| 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 0.89 cents per unit and capital distribution of 0.20 cents per unit |
| Record Date | 15/08/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 31/08/2011 |
| Footnotes | Please see attached. |
Attachments