Dividend / Capital Distribution Payments

Dividend / Capital Distribution Payments 
   Amounts (cents) X-Date Record Date Payment Date
 DCOVE 10  16/05/13  20/05/13  06/07/13 
JMMB 8.50% 2.4792  21/05/13  24/05/13  06/07/13 
JMMB 8.75%  2.1875  21/05/13  24/05/13  06/07/13 
NCBJ 16  08/05/13  10/05/13  24/05/13