| Cum Date | : | 10 February 2009 |
| Ex-Date | : | 11 February 2009 |
| Distribution Date | : | 11 February 2009 |
| Reinvest Date | : | 12 February 2009 |
| Gross Distribution | : | 7.0 sen |
The amount of the income distributed will depend on the unit holder’s balance of units as at 10 February 2009 in the register of unitholders.

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