| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Tax-exempt distribution of 0.74 cents per unit and capital distribution of 0.48 cents per unit |
| Record Date | 19/11/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 01/12/2009 |
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