Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: S$ 0.015
Announcement Date: 12/08/2010
Record Date: 27/08/2010
Dividend Detail:
Stock Name: MacqIntInfra
Amount: S$ 0.015
Announcement Date: 12/08/2010
Record Date: 27/08/2010
Dividend Detail:
| NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * |
| * Asterisks denote mandatory information |
| Name of Announcer * | MACQUARIE INT'L INFRA FUND LTD |
| Company Registration No. | EC36305 |
| Announcement submitted on behalf of | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted with respect to * | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted by * | WEI CHEONG |
| Designation * | ASSOCIATE DIRECTOR |
| Date & Time of Broadcast | 12-Aug-2010 00:04:45 |
| Announcement No. | 00002 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | INTERIM DIVIDEND OF S$0.015 PER ORDINARY SHARE (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 30 JUNE 2010) |
| Record Date * | 27-08-2010 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 09-09-2010 |
| Footnotes |
| Attachments |
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