News
Notice Of Book Closure Date For Distribution
BackJan 17, 2014
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Payment of Distribution |
| Record Date | 27/01/2014 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/02/2014 |
| Footnotes | (1) Notice of Book Closure and Distribution payment date for 4Q 2013 (2) Application of Distribution Reinvestment Plan to the Distribution for 4Q 2013 |
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