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Notice of Book Closure

BackJan 25, 2012
Date Announced
:
25/01/2012



Subject
:
CMMT - NOTICE OF BOOK CLOSURE

Contents
:
    Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 31 December 2011.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 8 February 2012 ]

    2) The last date of lodgement : [ 10 February 2012 ]

    3) Date Payable : [ 8 March 2012 ]