Wednesday, October 19, 2011

PacShipTr US$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (USD 0.0073)

Company: PACIFIC SHIPPING TRUST
Stock Name: PacShipTr US$
Amount: USD 0.0073
Announcement Date: 19/10/2011
Record Date: 25/10/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * PACIFIC SHIPPING TRUST  
Company Registration No. 200602579M  
Announcement submitted on behalf of PACIFIC SHIPPING TRUST  
Announcement is submitted with respect to * PACIFIC SHIPPING TRUST  
Announcement is submitted by * Shaldine Wang  
Designation * Chief Financial Officer  
Date & Time of Broadcast 19-Oct-2011 18:31:19  
Announcement No. 00111  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * PST Units - Distribution of 0.730 US cents per unit for tax-exempt income distribution  
Record Date * 28-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please refer to attached for more details  
Attachments
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