| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | DISTRIBUTION FOR THE QUARTER ENDED 30 JUNE 2010 |
| Record Date | 03/08/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 26/08/2010 |