Showing posts with label MacqIntInfra. Show all posts
Showing posts with label MacqIntInfra. Show all posts

Thursday, February 27, 2014

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:
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 Broadcast27-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 sharePayment Rate in GrossFinal31/12/201319(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)

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Wednesday, August 14, 2013

MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.007)

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:
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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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  
Footnotes
   
Attachments
Total size = 66K
(2048K size limit recommended)
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Wednesday, August 10, 2011

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: 10/08/2011
Record Date: 23/08/2011

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 10-Aug-2011 00:01:52  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF S$0.0275 PER ORDINARY SHARE (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 30 JUNE 2011)  
Record Date * 25-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-09-2011  
Footnotes
   
Attachments
Total size = 69K
(2048K size limit recommended)
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Wednesday, February 23, 2011

MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.015)

Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: S$ 0.015
Announcement Date: 23/02/2011
Record Date: 10/03/2011

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 * SENIOR VICE PRESIDENT  
Date & Time of Broadcast 23-Feb-2011 01:26:19  
Announcement No. 00008  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF S$0.015 PER ORDINARY SHARE (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 31 DECEMBER 2010)  
Record Date * 10-03-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-03-2011  
Footnotes
   
Attachments
Total size = 66K
(2048K size limit recommended)
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Stock:

Thursday, August 12, 2010

MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.015)

Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: S$ 0.015
Announcement Date: 12/08/2010
Record Date: 27/08/2010

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 12-Aug-2010 00:04:45  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF S$0.015 PER ORDINARY SHARE (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 30 JUNE 2010)  
Record Date * 27-08-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-09-2010  
Footnotes
   
Attachments
Total size = 73K
(2048K size limit recommended)
No comments:
Stock:
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