DIVIDEND
Announced on 2010-08-12

MACQUARIE INT'L INFRA FUND LTD

Financial Year End :

31 Dec 2010

Ex-date :

25 Aug 2010

Buy-In Last Cum Date :

27 Aug 2010

Record Date :

27 Aug 2010

Payment Date :

09 Sep 2010

Particulars

SGD 0.015