| Distribution |
Paid |
Distribution cps |
Tax Deferred %** |
Taxable %** |
Distribution Reinvestment Plan |
| Final |
30/09/2008 |
137.733915* |
39.55% |
60.45% |
Not applicable |
| Interim |
31/01/2008 |
6.700304 |
97.98% |
2.02% |
Not applicable |
| Final |
31/07/2007 |
6.634786 |
36.70% |
63.30% |
Not applicable |
| Interim |
31/01/2007 |
5.636929 |
59.02% |
40.98% |
Not applicable |
| Final |
31/07/2006 |
5.51118 |
58.27% |
41.73% |
Not applicable |
| Interim |
31/01/2006 |
5.483314 |
54.7% |
45.3% |
Not applicable |
| Final |
29/07/2005 |
5.581273 |
65.80% |
34.20% |
Not applicable |
| Interim |
28/01/2005 |
5.374500 |
68.3% |
31.7% |
Not applicable |
| Final |
30/07/2004 |
5.253636 |
81.8% |
18.2% |
Not applicable |
| Interim |
30/01/2004 |
5.298633 |
80.0% |
20.0% |
Not applicable |
| Final |
31/07/2003 |
5.51118 |
58.27% |
41.73% |
Not applicable | |
|
** Tax component percentages are estimates until the audit has been completed each financial year and a tax statement is then forwarded to all securityholders.
*June 2008 distributions, including capital distribution. |