/UNIT HOLDERS DIARY
| Financial year-end | 31 March 2010 |
| Publication of final results | 3 June 2010 |
| Final distribution announced | 3 June 2010 |
| Final distribution paid | 28 June 2010 |
| Annual report posted to unit holders | 30 June 2010 |
| Annual general meeting | 27 August 2010 |
| Interim reporting date | 30 September 2010 |
| Publication of interim report | 17 November 2010 |
| Interim distribution announced | 17 November 2010 |
| Interim distribution paid | 13 December 2010 |
| Financial year-end | 31 March 2011 |
| Final distribution announced | 9 June 2011 |
| Publication of final results | 9 June 2011 |
| Final distribution paid | 4 July 2011 |
