DIVIDEND
Announced on 2011-08-10

MACQUARIE INT'L INFRA FUND LTD

Financial Year End :

31 Dec 2011

Ex-date :

23 Aug 2011

Buy-In Last Cum Date :

25 Aug 2011

Record Date :

25 Aug 2011

Payment Date :

08 Sep 2011

Particulars

SGD 0.0275