Timetable 2008

2008-04-16 Annual General Meeting 2008
2008-05-07 Ex share split date
2008-05-09 Share split record date
2008-05-12 First day of trading in redemption share
2008-05-23 Last day of trading in redemption share
2008-06-05 Redemption payment date

Timetable 2007

2007-04-24 Annual General Meeting 2007
2007-05-15 Ex share split date
2007-05-18 Share split record date
2007-05-21 First day of trading in redemption share
2007-06-07 Last day of trading in redemption share
2007-06-15 Redemption payment date

Timetable 2005

2005-04-19 Annual General Meeting 2005
2005-05-04 Ex share split date
2005-05-09 Share split record date
2005-05-10 First day of trading in redemption share
2005-05-27 Last day of trading in redemption share
2005-06-07 Redemption payment date