|
Upcoming distributions to Investors are detailed below:
| |
Quarter Ending
30 September 2007 |
Quarter Ending
31 December 2007
|
| Announce distribution |
19 September 2007 |
17 December 2007 |
| Units go ex distribution |
24 September 2007 |
20 December 2007 |
| Record date |
28 September 2007 |
31 December 2007 |
| Approximate distribution payment date |
15 November 2007 |
15 February 2008 |
| Annual tax statement |
n/a |
n/a |
|
