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Notice Of Book Closure Date For Distribution

BackApr 30, 2012
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 0.56 cents per unit and capital distribution of 0.13 cents per unit
Record Date 09/05/2012
Record Time 17:00
Date Paid/Payable (if applicable) 24/05/2012
Footnotes Please see attached.

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  1. Announcement (Size: 35,109 bytes)
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