Investor Relations
Notice Of Book Closure Date For Distribution
BackJul 30, 2008
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 5.89 cents per Stapled Security comprising Taxable income of 5.37 cents per Stapled Security and Tax-exempt income of 0.52 cents per Stapled Security |
| Record Date | 07/08/2008 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/08/2008 |
| Footnotes | Please see attached Announcement. |
Attachments
- Attachment 1 (Size: 73,701 bytes)
to
Top
