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Notice Of Book Closure Date For Distribution

BackFeb 07, 2013
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 0.55 cents per unit and capital distribution of 0.19 cents per unit
Record Date 19/02/2013
Record Time 17:00
Date Paid/Payable (if applicable) 05/03/2013
Footnotes Please see attached.

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