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Notice Of Book Closure Date For Distribution

BackApr 28, 2011
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 0.94 cents per unit and capital distribution of 0.23 cents per unit
Record Date 09/05/2011
Record Time 17:00
Date Paid/Payable (if applicable) 31/05/2011
Footnotes Please see attached.

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