| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Payment of Distributiion |
| Record Date | 31/01/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/02/2011 |
| Footnotes | Please see attached. |