Tuesday, October 26, 2010

TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.025
Announcement Date: 26/10/2010
Record Date: 12/11/2010

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * TREASURY HOLDINGS REAL ESTATE PTE. LTD.  
Company Registration No. 201003233M  
Announcement submitted on behalf of TREASURY CHINA TRUST  
Announcement is submitted with respect to * TREASURY CHINA TRUST  
Announcement is submitted by * Maria McDermott  
Designation * Company Secretary  
Date & Time of Broadcast 26-Oct-2010 19:13:38  
Announcement No. 00121  
>> 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 Distribution Payment Date  
Record Date * 12-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)03-12-2010  
Footnotes
Please see attached  
Attachments
Total size = 40K
(2048K size limit recommended)

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