Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: SGD 0.007
Announcement Date: 14/08/2013
Record Date: 27/08/2013
Dividend Detail:
Stock Name: MacqIntInfra
Amount: SGD 0.007
Announcement Date: 14/08/2013
Record Date: 27/08/2013
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 | 14-Aug-2013 17:40:29 |
| Announcement No. | 00127 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Record Date * | 29-08-2013 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 12-09-2013 |
| Footnotes |
| Attachments | Total size = 21K (2048K size limit recommended) |
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