| 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 4.13 cents for the period of 1 July 2013 to 31 December 2013 comprising (i) the estimated taxable income of 4.07 cents; and (ii) the estimated tax-exempt income of 0.06 cents |
| Record Date | 03/02/2014 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/02/2014 |
| Footnotes | Please refer to the attached announcement for details. |
Attachments