Latest Financial Results

Announcements of financial results for the twelfth fiscal period ended October 31, 2009 was as follows:

• Monday, December 14, 2009:
  Brief Announcement on Closing of Accounting Report for the Twelfth Fiscal Period
  Wednesday, December 16, 2009:
  Financial Results of the Twelfth Fiscal Period

Click “Distributions” for Information of Cash Distribution per Investment Unit of twelfth fiscal period and Forecast Cash Distribution per Investment Unit of thirteenth fiscal period

• Distributions

Click “Disclosure Materials” for detail information of announcements of financial results for the twelfth fiscal period ended October 31, 2009

• Disclosure Materials

Annual IR Schedule

Fiscal period ends are April 30 and October 31, twice a year.
Financial results for the period ending April 30 (from November 1 to April 30 of the next year) and the period ending October 31 (from May 1 to October 31 of the year) are announced on June and December, respectively.

Semi-annual reports are released twice a year, a few months after the announcement of results.

(Note)

Eligibility for the receipt of cash distributions is limited to registered unitholders of record on the fiscal end.