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Notice Of Book Closure Date For Distribution
BackJul 15, 2010
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 1.238 cents per unit for Cambridge units for the period 1 April to 30 June 2010 |
| Record Date | 23/07/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 08/09/2010 |
| Footnotes | Please see attached |
Attachments
- Attachment 1 (Size: 180,855 bytes)