| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Estimated distribution per unit of 4.01 cents for the period from 1 January 2013 to 30 June 2013 |
| Record Date | 31/07/2013 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/08/2013 |
| Footnotes | Please refer to the attached announcement for details. |
Attachments