For Media
Notice Of Book Closure Date For Distribution
BackJan 28, 2014
Notice Type | Notice of Book Closure Date for Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 5.56 cents per Stapled Security comprising Taxable income of 4.63 cents per Stapled Security and Tax-exempt income of 0.93 cents per Stapled Security |
Record Date | 06/02/2014 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 28/02/2014 |
Footnotes | Please see attached. |
Attachments
- Attachment 1 (Size: 54,879 bytes)
to
Top