 |
|
| 3Q2009 distribution information | | | Distribution Period | 1 July 2009 to 30 September 2009 |
Distribution Rate | Distribution of 0.20 cents per Unit comprising:- taxable income distribution of 0.13 cents; and
- tax exempt income distribution of 0.07 cents
| | Notice of Books Closure Date | Thursday, 22 October 2009 | | Last day of Trading on “cum” basis | Wednesday, 28 October 2009 | | Ex-Date | Thursday, 29 October 2009 | | Distribution Books Closure Date | Monday, 2 November 2009 | | Payment of Distribution | Thursday, 26 November 2009 |
|
| |
 |
|
| Period | DPU Paid
(cents) | | 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 |
|
* For the period 30 March to 30 June 2006. IPO completed on 30 March 2006 |
top of page
