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Notice Of Book Closure Date For Distribution

BackJul 30, 2008
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Total Distribution of 1.78 cents per Unit comprising a taxable income component of 1.67 cents per Unit and a tax-exempt income component of 0.11 cents per Unit.
Record Date 07/08/2008
Record Time 17:00
Date Paid/Payable (if applicable) 29/08/2008

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