Notice Type | Notice of Book Closure Date for Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | DISTRIBUTION FOR THE PERIOD FROM 23 JUNE 2011 TO 30 JUNE 2011 |
Record Date | 28/07/2011 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 26/08/2011 |