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Latest Distribution

Distribution Details  
Distribution Period 1 January 2018 - 31 March 2018
Distribution Rate 0.814 cents per unit from taxable income
Distribution Reinvestment Plan ("DRP") DRP switched off
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 25 April 2018
Distribution Ex-Date 26 April 2018
Books Closure Date 30 April 2018
Distribution Payment Date 31 May 2018
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