DIVIDEND
Announced on 2012-02-22

MACQUARIE INT'L INFRA FUND LTD

Financial Year End :: 31 Dec 2011

Ex-date :: 07 Mar 2012

Buy-In Last Cum Date :: 09 Mar 2012

Record Date :: 09 Mar 2012

Payment Date :: 26 Mar 2012

Particulars: SGD 0.0275

Information last updated on 03/13/2012 03:00:10 AM