| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distributions for the financial quarter ended 31 December 2008 |
| Record Date | 02/02/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 27/02/2009 |