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| 2HFY11 distribution information | | | Distribution Period | 1 April 2011 to 30 September 2011 |
Distribution Rate | Distribution of 2.8930 cents per Unit comprising:- taxable income distribution of 2.0933 cents; and
- tax exempt income distribution of 0.3536 cents;
- capital component distribution of 0.4461 cents
| | Notice of Books Closure Date | Monday, 24 October 2011 | | Last day of Trading on “cum” basis | Friday, 28 October 2011 | | Ex-Date | Monday, 31 October 2011 | | Distribution Books Closure Date | Wednesday, 2 November 2011 | | Payment of Distribution | Tuesday, 29 November 2011 |
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| Period | DPU Paid
(cents) | | 2H 2011 | 2.8930 | | 1H 2011 | 2.8639 | | 2H 2010 | 0.5549 | | 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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