Wednesday, June 12, 2013

Asian Stocks Fund - Dividend Announcement - 11 JUN 2013

Company Date Time Announcement
Asian Stocks Fund 11JUN2013 12:50:36 BOOK CLOSURE TO 26/06/2013
Asian Stocks Fund 11JUN2013 12:50:36 BOOK CLOSURE FROM 19/06/2013
Asian Stocks Fund 11JUN2013 12:50:36 DIVIDENT = 0.25(I)
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