| 30 Aug 2011 |
Mailout of annual report and payment of final distribution |
| 18 Aug 2011 |
Announcement of the estimated taxable component of the distribution for period ended 30 June 2011 |
| 11 Aug 2011 |
Announcement of annual results for period ended 30 June 2011 |
| 30 Jun 2011 |
Record date for payment of distribution for 6 month period ended 30 June 2011 |
| 24 Jun 2011 |
Ex-distribution date |
| 28 Feb 2011 |
Mailout of interim report and payment of final distribution |
| 17 Feb 2011 |
Announcement of the estimated taxable component of the distribution for period ended 31 December 2010 |
| 10 Feb 2011 |
Announcement of interim results for period ended 31 December 2010 |
| 31 Dec 2010 |
Record date for payment of distribution for 6 month period ended 31 December 2010 |
| 23 Dec 2010 |
Ex-distribution date |
| 27 Aug 2010 |
Mailout of annual report and payment of final distribution |
| 19 Aug 2010 |
Announcement of the estimated taxable component of the distribution for period ended 30 June 2010 |
| 12 Aug 2010 |
Announcement of annual results for period ended 30 June 2010 |
| 30 Jun 2010 |
Record date for payment of distribution for 6 month period ended 30 June 2010 |
| 24 Jun 2010 |
Ex-distribution date |
| 26 Feb 2010 |
Mailout of interim report and payment of interim distribution |
| 11 Feb 2010 |
Announcement of interim results for period ended 31 December 2009 |
| 31 Dec 2009 |
Record date for payment of distribution for 6 month period ended 31 December 2009 |
| 23 Dec 2009 |
Ex-distribution date |
| 31 Aug 2009 |
Mailout of annual report and payment of final distribution |
| 13 Aug 2009 |
Announcement of annual results for period ended 30 June 2009 |
| 30 June 2009 |
Record date for payment of distribution for 6 month period ended 30 June 2009 |
| 24 June 2009 |
Ex-distribution date |
| 27 Feb 2009 |
Mailout of interim report and payment of interim distribution |
| 10 Feb 2009 |
Announcement of interim results for period ended 31 December 2008 |
| 31 Dec 2008 |
Record date for payment of distribution for 6 month period ended 31 December 2008 |
| 22 Dec 2008 |
Ex-distribution date |
| 29 Aug 2008 |
Mailout of annual report and payment of final distribution |
| 7 Aug 2008 |
Announcement of annual results for period ended 30 June 2008 |
| 30 June 2008 |
Record date for payment of distribution for 6 month period ended 30 June 2008 |
| 24 June 2008 |
Ex-distribution date |
| 29 Feb 2008 |
Mailout of interim report and payment of interim distribution |
| 13 Feb 2008 |
Announcement of interim results for period ended 31 December 2007 |
| 31 Dec 2007 |
Record date for payment of distribution for 6 month period ended 31 December 2007 |
| 21 Dec 2007 |
Ex-distribution date |
| 29 Aug 2007 |
Mailout of annual report and payment of annual distribution |
| 8 Aug 2007 |
Announcement of annual results for period ended 30 June 2007 |
| 29 Jun 2007 |
Record date for payment of distribution for 6 month period ended 30 June 2007 |
| 25 Jun 2007 |
Ex-distribution date |
| 23 Feb 2007 |
Mailout of interim report and payment of interim distribution |
| 8 Feb 2007 |
Announcement of interim results for period ended 31 December 2006 |
| 29 Dec 2006 |
Record date for payment of distribution for 6 month period ended 31 December 2006 |
| 21 Dec 2006 |
Ex-distribution date |
| 30 Aug 2006 |
Mailout of annual report and payment of annual distribution |
| 11 Aug 2006 |
Announcement of annual results for period ended 30 June 2006 |
| 30 Jun 2006 |
Record date for payment of distribution for 6 month period ended 30 June 2006 |
| 26 Jun 2006 |
Ex-distribution date |
