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Notice Of Book Closure Date For Distribution

BackFeb 13, 2014
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 0.40 cents per unit and capital distribution of 0.16 cents per unit
Record Date 21/02/2014
Record Time 17:00
Date Paid/Payable (if applicable) 14/03/2014
Footnotes Please see attached.

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