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Distribution
| Distribution Period |
1 July 2011 to 31 December 2011 |
| Distribution Rate |
3.75 cents |
| Notice of Books Closure Date |
20 Jan 2012 |
| Books Closure Date |
31 Jan 2012, 5.00pm |
| Distribution Payment Date |
29 February 2012 |
| Period |
Distribution per Unit (cents) |
Payment Date |
| 1 July 2011 to 31 December 2011 |
3.75 |
29 February 2012 |
| 1 January 2011 to 30 June 2011 |
3.77 |
27 August 2011 |
| 1 July 2010 to 31 December 2010 |
3.93 |
28 February 2011 |
| 1 January 2010 to 30 June 2010 |
3.90 |
27 August 2010 |
| 1 July 2009 to 31 December 2009 |
3.73 |
26 February 2010 |
| 1 January 2009 to 30 June 2009 |
3.33 |
28 August 2009 |
| 1 July 2008 to 31 December 2008 |
5.75 |
27 February 2009 |
| 1 July 2008 to 31 December 2008 |
0.06 |
27 February 2009 |
| 1 January 2008 to 30 June 2008 |
5.16 |
28 August 2008 |
| 1 January 2008 to 30 June 2008 |
0.03 |
28 August 2008 |
| 1 July 2007 to 31 December 2007 |
4.15 |
29 February 2008 |
| 1 July 2007 to 31 December 2007 |
0.32 |
29 February 2008 |
| 1 January 2007 to 30 June 2007 |
4.188 |
28 August 2007 |
| 1 January 2007 to 30 June 2007 |
0.042 |
28 August 2007 |
| 1 September to 31 December 2006 |
2.70 |
28 February 2007 |
| 1 January 2006 to 31 August 2006 |
4.58 |
26 September 2006 |
| 1 January 2006 to 31 August 2006 |
0.05 |
26 September 2006 |
| 1 July 2005 to 31 December 2005 |
3.57 |
28 February 2006 |
| 1 January 2005 to 30 June 2005 |
3.24 |
29 August 2005 |
| 15 May 2004 to 31 December 2004 |
3.99 |
28 February 2005 |