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| 1HFY09/10 distribution information | | | Distribution Period | 1 October 2009 to 31 March 2010 |
Distribution Rate | Distribution of 0.5619 cents per Unit comprising:- taxable income distribution of 0.3980 cents; and
- tax exempt income distribution of 0.1639 cents
| | Notice of Books Closure Date | Thursday, 22 April 2010 | | Last day of Trading on “cum” basis | Wednesday, 28 April 2010 | | Ex-Date | Thursday, 29 April 2010 | | Distribution Books Closure Date | Monday, 3 May 2010 | | Payment of Distribution | Thursday, 27 May 2010 |
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| Period | DPU Paid
(cents) | | 1H 2010 | 0.5619 | | 3Q 2009 | 0.20 | | 1H 2009 | 1.44 | | 2H 2008 | 2.36 | | 1H 2008 | 3.99 | | 2H 2007 | 3.74 | | 1H 2007 | 2.99 | | 2H 2006 | 3.05 | | 1H 2006* | 1.53 |
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* For the period 30 March to 30 June 2006. IPO completed on 30 March 2006 |
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