Key dates for 2010
| 4 January |
Distribution rate announced for distribution period ending 31 March 2010 |
| 18 January* |
31 December 2009 quarter distribution payment date |
| 25 March |
ASSETS quoted ex-distribution |
| 31 March |
March quarter distribution record date |
| 1 April |
Distribution rate announced for distribution period ending 30 June 2010 |
| 19 April* |
March quarter distribution payment date |
| 24 June |
ASSETS quoted ex-distribution |
| 30 June |
June quarter distribution record date |
| 15 July* |
June quarter distribution payment date |
| 1 July |
Distribution rate announced for distribution period ending 30 September 2010 |
| 24 September |
ASSETS quoted ex-distribution |
| 30 September |
September quarter distribution record date |
| 18 October* |
September quarter distribution payment date |
| 1 October |
Distribution rate announced for distribution period ending 31 December 2010 |
| 24 December |
ASSETS quoted ex-distribution |
| 31 December |
December quarter distribution record date |
* These dates are indicative only and may be subject to change without notice.
Distribution Payment Date means 11 Business Days (or such other number of Business Days as the Issuer
may determine, being not more than 20 Business Days) after the last day of each Distribution Period (Product
Disclosure Statement, p113).
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