Wednesday, February 22, 2012

MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0275)

Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: SGD 0.0275
Announcement Date: 22/02/2012
Record Date: 07/03/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * MACQUARIE INT'L INFRA FUND LTD  
Company Registration No. EC36305  
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted with respect to * MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted by * WEI CHEONG  
Designation * ASSOCIATE DIRECTOR  
Date & Time of Broadcast 22-Feb-2012 00:20:02  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 09-03-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-03-2012  
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