Corporate diary

February 2012
16-February-2012	Thursday	Results announcement (SENS)
17-February-2012	Friday	Results announcement (PRESS)
March 2012
2-March-2012	Friday	Last day to trade cum-distribution
5-March-2012	Monday	Units trade ex-distribution
9-March-2012	Friday	Record date
12-March-2012	Monday	Distribution payment
August 2012
16-August-2012	Thursday	Results announcement (SENS)
17-August-2012	Friday	Results announcement (PRESS)
31-August-2012	Friday	Last day to trade cum-distribution
September 2012
3-September-2012	Monday	Units trade ex-distribution
7-September-2012	Friday	Record date
10-September-2012	Monday	Distribution payment
28-September-2012	Friday	Annual report posted
December 2012
31-December-2012	Monday	Reporting period ends

February 2012