| 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 0.90 cents per unit and capital distribution of 0.21 cents per unit |
| Record Date | 24/02/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 16/03/2011 |
| Footnotes | Please see attached. |
Attachments