DIVIDEND
Announced on 2012-08-08

MACQUARIE INT'L INFRA FUND LTD

Financial Year End :

31 Dec 2012

Ex-date :

23 Aug 2012

Buy-In Last Cum Date :

27 Aug 2012

Record Date :

27 Aug 2012

Payment Date :

10 Sep 2012

Particulars

SGD 0.0275