RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: .1 Refer to the September 17th release,
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Due bill trading
The issuer has declared a special cash distribution of 12.5 cents per unit payable Oct. 1, 2012, to shareholders of record on Sept. 28, 2012. The units will commence trading on a due-bills basis on the NEX board effective from the opening on Sept. 26, 2012, to and including the payment date, Oct. 1, 2012. Sellers of the units on the NEX from Sept. 26, 2012, to and including Oct. 1, 2012, will not be entitled to the distribution, and any distribution payments received in accounts will be withdrawn. Holders including buyers on Oct. 1, 2012, will be entitled to receive the distribution. The units will commence trading on the NEX on an ex distribution basis effective from the opening on Oct. 2, 2012. Also, note that for entitlement of the distribution, the last trading day to purchase the units on the NEX will be Oct. 1, 2012."