Key Dates

Date
Description
Add to calendar
10-Feb-2011
Announcement of interim results for period ended 31 December 2010
17-Feb-2011
Announcement of the estimated taxable component of the distribution for period ended 31 December 2010
17-Feb-2011
Announcement of Retail Entitlement Offer
22-Feb-2011
Record Date for determining Entitlement to New Units
25-Feb-2011
Retail Entitlement Offer opens
25-Feb-2011
Mailout of interim report and payment of interim distribution
3-Mar-2011
Retail Entitlement Offer Early Close Date - Last date for receipt of applications for early settlement of the Retail Entitlement Offer
7-Mar-2011
Allotment of New Units (early applications)
16-Mar-2011
Retail Entitlement Offer Final Close Date - Closing date for receipt of applications
24-Mar-2011
Allotment of New Units
25-Mar-2011
Normal Trading of New Units on ASX
30-Mar-2011
Unitholder Meeting
24-Jun-2011
Ex-distribution date
30-Jun-2011
Record date for payment of distribution for 6 month period ended 30 June 2011
11-Aug-2011
Announcement of annual results for period ended 30 June 2011
18-Aug-2011
Announcement of the estimated taxable component of the distribution for period ended 30 June 2011
26-Aug-2011
Mailout of annual report and annual tax statements and payment of final distribution
22-Dec-2011
Ex-distribution date
30-Dec-2011
Record date for payment of distribution for 6 month period ended 31 December 2011

*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.