DIVIDEND
Announced on 2015-02-18

MACQUARIE INT'L INFRA FUND LTD

Financial Year End :: 31 Dec 2014

Ex-date :: 03 Mar 2015

Buy-In Last Cum Date :: 05 Mar 2015

Record Date :: 05 Mar 2015

Payment Date :: 16 Mar 2015

Particulars: SGD 0.009

Information last updated on 03/07/2015 03:00:31 AM