ENTITL.
Announced on 2015-09-15

MACQUARIE INT'L INFRA FUND LTD

Ex-date :: 18 Sep 2015

Buy-In Last Cum Date :: 22 Sep 2015

Record Date :: 22 Sep 2015

Payment Date :: 21 Oct 2015

Particulars: SHARE REDEMPTIO SGD 0.082714

Information last updated on 09/30/2015 03:00:28 AM