|
For the period of |
Total Rate |
Amt per Secrurity |
Number of Secrurities |
Distribution Payment Date |
||
|
1 |
30/03/2007 |
30/06/2007 |
9.0400 |
2.3033 |
2,850,000 |
02/07/2007 |
|
2 |
30/06/2007 |
31/12/2007 |
8.9700 |
4.5219 |
2,850,000 |
31/12/2007 |
|
3 |
01/01/2008 |
30/06/2008 |
9.7150 |
4.8442 |
2,850,000 |
30/06/2008 |
|
4 |
01/07/2008 |
31/12/2008 |
10.3583 |
5.2217 |
2,850,000 |
31/12/2008 |
|
5 |
01/01/2009 |
30/06/2009 |
- |
- |
- |
- |
|
6 |
01/07/2009 |
31/12/2009 |
- |
- |
- |
- |
|
7 |
01/01/2010 |
30/06/2010 |
6.7867 |
3.3655 |
2,850,000 |
30/06/2010 |
|
8 |
01/07/2010 |
31/12/2010 |
7.3650 |
3.7128 |
2,850,000 |
31/12/2010 |
|
9 |
01/01/2011 |
30/6/2011 |
7.5317 |
3.7349 |
2,850,000 |
30/06/2011 |
|
10 |
01/07/2011 |
21/12/2011 |
- |
- |
- |
- |
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