C share issues

July 2012 Issue

C Shares per ordinary share

106

Ex entitlement to C Shares

25 April 2012

Record Date for entitlement to C Shares

27 April 2012

Latest time and date for receipt by the Registrars of the completed Evergreen Mandates for C Shares and C Share Entitlement elections through CREST

5.00 p.m. on   
1 June 2012

C Share issue date

2 July 2012

Redemption takes place

4 July 2012

Despatch of cheques/adjustment of CREST accounts/payment into bank accounts in respect of C Shares which have been redeemed for cash

4 July 2012

Despatch of share certificates for C Shares in respect of the balance of Shareholders who did not elect to redeem all their C Shares and who have not applied to have their C Shares in uncertificated form

On or as soon as possible after  
4 July 2012

Computershare to purchase Ordinary Shares on the market using the redemption proceeds from those C Shareholders who have elected to re-invest their C Share proceeds

As soon as practicable after 4 July 2012

Ordinary Share certificates and/or CREST accounts credited, redemption statements and contract notes issued to Shareholders who elected to re-invest their C Share proceeds

No later than
20 July 2012

Calculation period

January 1, 2012 - June 30, 2012

Dividend rate

0.516%

Record date for C Share dividend

June 1, 2012

Payment of C Share dividend on January 2012 issue

July 2, 2012