| Notice of Book Closure Date For Dividend | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | MACQUARIE INT'L INFRA FUND LTD |
| Company Registration No. | EC36305 |
| Announcement submitted on behalf of | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted with respect to * | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted by * | WEI CHEONG |
| Designation * | ASSOCIATE DIRECTOR |
| Date & Time of Broacast | 22-Feb-2012 00:20:02 |
| Announcement No. | 00002 |
| Price Sensitivity | Yes |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Dividend Value | Payment Type | Dividend Type | Financial Year End | Dividend Number | Tax Exemption Clause |
| SGD 0.0275 Per 1 Ordinary share | Tax not applicable | Final | 31/12/2011 | 14 | (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 31 DECEMBER 2011) |
| Record Date * | 09/03/2012 |
| Record Time * | 17:00 |
| Date Paid/Payable | 26/03/2012 |
| Attachment(s) | 20120222_002002_M41_57E045C0C79635E5482579AB005820C5.1.pdf |
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