FINANCIAL INFORMATION

For the financial period ended 30 June 2006:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
1 3.4524 11 Aug 2006 9 Aug 2006 25 Aug 2006 1,040,000,000 5,753  Income distribution in respect of  the financial period ended 30  June 2006


 For the financial year ended 30 June 2007:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
2 3.3650 9 Feb 2007 7 Feb 2007 27 Feb 2007 1,040,000,000 5,886  Interim distribution in respect of  the 6-month financial period  ended 31 December 2006
 3  1.1840  4 Apr 2007  2 Apr 2007  24 Apr 2007  1,040,000,000  5,373  Second Interim Distribution in  respect of the 2-month financial  period from 1 January 2007 to  28 February 2007
 4  2.1529  6 Aug 2007  2 Aug 2007  24 Aug 2007  1,788,888,889  4,661  Income distribution in respect of  the 4-month financial period from  1 March 2007 to 30 June 2007


 For the financial year ended 30 June 2008:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
5  3.4025 13 Feb 2008 11 Feb 2008 29 Feb 2008 1,178,888,889 5,088  Interim distribution
6  3.4911 11 Aug 2008 7 Aug 2008 28 Aug 2008 1,178,888,889 5,206  Final distribution


 For the financial year ended 30 June 2009:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
7 3.4554 10 Feb 2009 5 Feb 2009 27 Feb 2009 1,178,888,889 5,400  Interim distribution
8  3.4567  4 Aug 2009  31 Jul 2009  24 Aug 2009  1,178,888,889  5,679   Final Distribution


 For the financial year ended 30 June 2010:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
9 3.2865  8 Feb 2010 4 Feb 2010 25 Feb 2010 1,178,888,889 6,111  Interim distribution
 10  3.1990  3 Aug 2010  30 Jul 2010  24 Aug 2010  1,178,888,889  6,722   Final Distribution


 For the financial year ended 30 June 2011:-

 Income distribution no.  Distribution per Unit (Sen)  Entitlement date  Ex-date  Payment date  No. of units in circulation  No. of Unitholders  Entitlement Description
11 3.2865  8 Feb 2011 2 Feb 2011 25 Feb 2011 1,178,888,889 7,133  Interim distribution
 12  3.1990  4 Aug 2011  2 Aug 2011  25 Aug 2011  1,178,888,889  7,171   Final Distribution
 


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