Wednesday, April 27, 2011

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0322)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: S$ 0.0322
Announcement Date: 27/04/2011
Record Date: 13/05/2011

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 May J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 27-Apr-2011 17:30:52  
Announcement No. 00099  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE AND PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 OCTOBER 2010 TO 31 MARCH 2011  
Record Date * 13-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
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