Unitholders’ diary
| Financial year end | 31 August 2009 |
| Annual report posted to unitholders | December 2009 |
| Annual general meeting | 4 February 2010 |
Distribution timetable 2010 financial year
| Distribution timetable 2010 financial year | ||||
|---|---|---|---|---|
| Distribution number | 39 | 40 | 41 | 42 |
| Quarter ended | 30 November 2009 | 28 February 2010 | 31 May 2010 | 31 August 2010 |
| Declaration date | 4 February 2010 | 5 May 2010 | 4 August 2010 | 3 November 2010 |
| Payment date of interest distribution |
1 March 2010 | 31 May 2010 | 30 August 2010 | 29 November 2010 |
