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Notice of Book Closure

BackMar 14, 2011
Date Announced
:
14/03/2011

 

Subject
:
CMMT - NOTICE OF BOOK CLOSURE

Contents
:
    Advance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 2011.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex -Income" ]
    as from : [ 22 March 2011 ]

    2) The last date of lodgement : [ 24 March 2011 ]

    3) Date Payable : [ 22 April 2011 ]