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Notice Of Book Closure Date For Distribution
BackOct 21, 2010
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 0.507 cents per unit for Cambridge units for the period 23 August to 30 September 2010 |
| Record Date | 28/10/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 30/11/2010 |
| Footnotes | PLEASE SEE ATTACHED |
Attachments
- Attachment 1 (Size: 127,728 bytes)