ACU LIVE:
OPN 0
/ BID 0
/ OFF. 0
/ MOV. 0
/ VOL 0
/ DIV. YLD 0
/ LST TRADE VOL 0
/ VAL. 0
/ AVG. PRICE 0
Unit Holders Diary
| Financial year-end | 31 March 2011 |
| Publication of final results | 9 June 2011 |
| Final distribution announced | 9 June 2011 |
| Final distribution paid | 4 July 2011 |
| Annual report posted to unit holders | 30 June 2011 |
| Annual general meeting | 9 September 2011 |
| Interim reporting date | 30 September 2011 |
| Publication of interim report | 17 November 2011 |
| Interim distribution announced | 17 November 2011 |
| Interim distribution paid | 12 December 2011 |
| Financial year-end | 31 March 2012 |
| Final distribution announced | 7 June 2012 |
| Publication of final results | 7 June 2012 |
| Final distribution paid | 2 July 2011 |
| Notice of AGM posted to unit holders | 29 July 2012 |