Distribution History

AEZ (Fully Paid Securities)

Period Ended Distribution (CPS) Tax Deferred Date Paid/Payable
30 Jun 2008 1.00 35.03 % 29 Aug 2008
31 Dec 2007 5.11 35.03 % 29 Feb 2008
30 Jun 2007 5.11 56.08 % 31 Aug 2007
31 Dec 2006 5.07 56.08 % 27 Feb 2007
30 Jun 2006 5.07 87.35% 31 Aug 2006

AEZCA (Partly Paid Securities - Now Trading as AEZ)

Period Ended Distribution (CPS) Tax Deferred Date Paid/Payable
31 Dec 2006 3.55 56.08 % 27 Feb 2007
30 Jun 2006 3.24 87.35% 31 Aug 2006
31 Dec 2005 2.73 87.35% 28 Feb 2006
*CPS = Cents Per Security

 

 

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