CORPORATE CALENDAR |
| February 2012 |
| 9-February-2012 |
Thursday |
Results announcement (SENS) |
| 10-February-2012 |
Friday |
Results Announcement (Press) |
| 24-February-2012 |
Friday |
Last day to trade cum-distribution |
| 27-February-2012 |
Monday |
Units trade ex-distribution |
| March 2012 |
| 2-March-2012 |
Friday |
Record date |
| 5-March-2012 |
Monday |
Distribution payment |
| 29-March-2012 |
Thursday |
Annual report posted |
| June 2012 |
| 30-June-2012 |
Saturday |
Reporting period ends |
| August 2012 |
| 7-August-2012 |
Tuesday |
Results announcement (SENS) |
| 8-August-2012 |
Wednesday |
Results announcement (PRESS) |
| 24-August-2012 |
Friday |
Last day to trade cum-distribution |
| 27-August-2012 |
Monday |
Units trade ex-distribution |
| 31-August-2012 |
Friday |
Record date |
| September 2012 |
| 3-September-2012 |
Monday |
Distribution payment |
| December 2012 |
| 31-December-2012 |
Monday |
Reporting period ends |
