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MIIF

BMG5759W1047

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Macquarie Int Infrastructure Fund : Notice of Compulsory Redemption	15-09-27	PU
Ex-dividend day	15-09-17	FA
Macquarie Int Infrastructure Fund : MIIF Reaches Financial Close on Sale of Hua Nan Expressway and Declares Share Redemption	15-09-14	PU
Ex-dividend day for final dividend	15-03-02	FA
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 12 Months to December 2014	15-02-17	PU
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 9 Months ended 30 September 2014	14-11-11	PU
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 3 Months ended 31 March 2014	14-05-15	PU
Ex-dividend day for final dividend	14-03-09	FA
Macquarie Int. Infrastructure Fund Ltd. : MIIF to Announce its Financial Results for the Nine Months ended 30 September 2013	13-10-29	PU
Ex-dividend day	13-10-08	FA
Macquarie Int. Infrastructure Fund Ltd. : MIIF Reaches Financial Close on Sale of Changshu Xinghua Port Co. Ltd and Declares a Return of Capital	13-09-27	PU
Macquarie Int. Infrastructure Fund Ltd. : MIIF Announces Dividend Guidance	13-09-27	PU
Macquarie Int. Infrastructure Fund Ltd. : Results of MIIF Special General Meeting Held on 24 September 2013	13-09-27	PU
Ex-dividend day for interim dividend	13-08-26	FA
TDF disappointed by bids for its French unit: sources	13-08-16	RE
Macquarie Int. Infrastructure Fund Ltd. : MIIF Announces Financial Results for the Six Months Ended 30 June 2013	13-08-14	PU
Macquarie Int. Infrastructure Fund Ltd. : MIIF Announces the Notice of Book Closure Date for Entitlements	13-08-14	PU
Macquarie Int. Infrastructure Fund Ltd. : MIIF Agrees to Sell Entire Interest in Changshu Xinghua Port	13-08-14	PU
Macquarie Int. Infrastructure Fund Ltd. : MIIF Agrees to Sell Entire Interest in Miaoli Wind	13-06-20	PU
Macquarie Int. Infrastructure Fund Ltd. : MIIF Announces Additional Cash Distribution	13-06-06	PU

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