| Series |
Record Date |
BC Start Date |
BC End Date |
Ex Date |
No Delivery Start Date |
No Delivery End Date |
Purpose |
| BE |
- |
19/09/2009 |
25/09/2009 |
17/09/2009 |
- |
- |
Annual General Meeting |
| BE |
- |
20/09/2008 |
29/09/2008 |
18/09/2008 |
- |
- |
ANNUAL BOOK CLOSURE |
| BL |
- |
19/09/2009 |
25/09/2009 |
17/09/2009 |
- |
- |
Annual General Meeting |
| BL |
- |
20/09/2008 |
29/09/2008 |
18/09/2008 |
- |
- |
ANNUAL BOOK CLOSURE |
| BL |
- |
06/08/2007 |
11/08/2007 |
02/08/2007 |
- |
- |
ANNUAL BOOK CLOSURE |
| EQ |
- |
19/09/2009 |
25/09/2009 |
17/09/2009 |
- |
- |
Annual General Meeting |
| EQ |
- |
20/09/2008 |
29/09/2008 |
18/09/2008 |
- |
- |
ANNUAL BOOK CLOSURE |
| EQ |
- |
06/08/2007 |
11/08/2007 |
02/08/2007 |
- |
- |
ANNUAL BOOK CLOSURE |
|
|