| 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 | 08-Aug-2012 00:38:51 |
| Announcement No. | 00005 |
| 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 | Payment Rate in Gross | Interim | 31/12/2012 | 15 | (TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 30 JUNE 2012) |
| Record Date * | 27/08/2012 |
| Record Time * | 17:00 |
| Date Paid/Payable | 10/09/2012 |
| Attachment(s) | 20120808_003851_M41_001653A5C37392FA48257A53005A6EDC.1.pdf |