| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Estimated distribution of 3.77 cents per unit |
| Record Date | 28/07/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 26/08/2011 |
| Footnotes | Please refer to the attached announcement for details. |
Attachments