MOF 1.75% 28.0¢ macquarie office trust

not too suttle attack, page-19

  1. 1,942 Posts.
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    zzzz1,

    Small correction to one of your sentences:

    "Ex date for the coming distribution of 0.75 cents will be 31 March 2009"

    The MOF website says ex-distribution date is 25 March 2009. Record date is the 31th and pay date is the 30th of April. Based on the September quarter dates, I estimate we will get a routine formal announcement six days before, being the morning of the 19th.
 
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