MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.008)

Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: SGD 0.008
Announcement Date: 27/02/2014
Record Date: 10/03/2014

Dividend Detail:

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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 27-Feb-2014 01:10:37 Announcement No. 00003   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.008 Per 1 Ordinary share Payment Rate in Gross Final 31/12/2013 19 (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 31 DECEMBER 2013) Record Date * 12/03/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 21/03/2014 Footnotes Attachments MIIFDiv2H2013.pdf Total size =31K (2048K size limit recommended)