| January 2010 |
| 26-Jan-10 |
Tuesday |
Audit Committee |
14H00 |
| 27-Jan-10 |
Wednesday |
Board Meeting |
11H00 |
| 28-Jan-10 |
Thursday |
Results Announcment (SENS) |
|
| |
|
End of Closed Period |
|
| 29-Jan-10 |
Friday |
Results announcement (PRESS) |
|
| February 2010 |
| 12-Feb-10 |
Friday |
Last day to trade cum-distribution |
|
| 15-Feb-10 |
Monday |
Units trade ex-distribution |
|
| 19-Feb-10 |
Friday |
Record date |
|
| 22-Feb-10 |
Monday |
Distribution payment |
|
| March 2010 |
| 31-Mar-10 |
Wednesday |
Annual report posted |
|
| May 2010 |
| 11-May-10 |
Tuesday |
Audit committee |
11H00 |
| |
|
Board meeting |
14H00 |
| August 2010 |
| 02-Aug-10 |
Monday |
Audit committee |
14H00 |
| 03-Aug-10 |
Tuesday |
Board meeting |
11H00 |
| 04-Aug-10 |
Wednesday |
Results announcement (SENS) |
|
| |
Wednesday |
End of closed period |
|
| 05-Aug-10 |
Thursday |
Results announcement (PRESS) |
|
| 20-Aug-10 |
Friday |
Last day to trade cum-distribution |
|
| 23-Aug-10 |
Monday |
Units trade ex-distribution |
|
| 27-Aug-10 |
Friday |
Record date |
|
| 30-Aug-10 |
Monday |
Distribution payment |
|
| November 2010 |
| 16-Nov-10 |
Tuesday |
Audit committee |
11H00 |
| |
|
Board meeting |
14H00 |