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Notice of Book Closure

BackOct 28, 2011
Date Announced
:
28/10/2011



Subject
:
CMMT - NOTICE OF BOOK CLOSURE

Contents
:
    Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 2011.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 8 November 2011 ]

    2) The last date of lodgement : [ 10 November 2011 ]

    3) Date Payable : [ 9 December 2011 ]