 |
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 |
|
|
