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Notice Of Book Closure Date For Distribution, Others
BackApr 22, 2010
| Notice Type | Notice of Book Closure Date for Distribution, Others |
| Other Corporate Action(s) | AMENDMENT TO DISTRIBUTION BOOKS CLOSURE DATE |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 1.274 cents per unit for Cambridge units for the period 1 January to 31 March 2010 |
| Record Date | 29/04/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 15/06/2010 |
| Footnotes | Please see attached. |
Attachments
- Attachment 1 (Size: 59,927 bytes)