Friday, October 28, 2011

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0304)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: SGD 0.0304
Announcement Date: 28/10/2011
Record Date: 11/11/2011

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 * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 28-Oct-2011 17:18:57  
Announcement No. 00093  
>> 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 April 2011 to 30 September 2011  
Record Date * 15-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2011  
Footnotes
   
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