Notice Type | Notice of Book Closure Date for Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Estimated distribution of 3.33 cents per unit |
Record Date | 31/07/2009 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 28/08/2009 |
Footnotes | Please refer to the attached announcement for further details on the estimated distribution of 3.33 cents per unit in CCT. |
Attachments