Notice Type | Notice of Book Closure Date for Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 5.19 cents per unit |
Record Date | 01/08/2008 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 28/08/2008 |
Footnotes | Please refer to the attached announcement for further details on the distribution of 5.19 cents per unit in CCT. |
Attachments