Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.05
Announcement Date: 26/07/2011
Record Date: 05/08/2011
Dividend Detail:
Stock Name: TCT
Amount: S$ 0.05
Announcement Date: 26/07/2011
Record Date: 05/08/2011
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-Jul-2011 06:38:08 |
| Announcement No. | 00004 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Distribution of S$ 5 cents per unit |
| Record Date * | 10-08-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 28-09-2011 |
| Footnotes |
| Attachments | Total size = 45K (2048K size limit recommended) |
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