Friday, October 22, 2010

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0336)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: S$ 0.0336
Announcement Date: 22/10/2010
Record Date: 09/11/2010

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS INDIA TRUST  
Company Registration No. NA  
Announcement submitted on behalf of ASCENDAS INDIA TRUST  
Announcement is submitted with respect to * ASCENDAS INDIA TRUST  
Announcement is submitted by * Ms Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 22-Oct-2010 17:15:40  
Announcement No. 00102  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2010 TO 30 SEPTEMBER 2010  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-11-2010  
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