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Notice Of Book Closure Date For Distribution

BackFeb 10, 2011
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 0.566 cents per unit for Cambridge units for the period 18 November 2010 to 31 December 2010
Record Date 18/02/2011
Record Time 17:00
Date Paid/Payable (if applicable) 24/03/2011
Footnotes Please see attached.

Attachments

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