| 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 SEPTEMBER 2011 |
| Record Date | 31/10/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/11/2011 |