http://www.nsxa.com.au/ftp/news/021724699.PDFPremium Income...

http://www.nsxa.com.au/ftp/news/021724699.PDF
Premium Income Fund
NSX Release: 8 December 2011
Clarification of ex-payment date – 12 December 2011 cash payment
Wellington Capital Limited as responsible entity of the Premium Income Fund wishes to clarify the expayment
date set out in the announcement made to the market on 30 November 2011.
The ex-payment date is 1 December 2011, not 2 December 2011 as previously advised. This date applies
only to Unitholders who transferred (i.e. sold on market, or transferred off-market) their units during the
period before 1 December 2011. Where units are transferred before 1 December 2011, the transferring
Unitholder will receive the cash payment. Unitholders who transfer their units after 1 December 2011 will
not receive the cash payment.
All Unitholders who hold units in the Premium Income Fund as at the Record Date will receive a
1 cent per unit payment on 12 December 2011.
The payment will be made by way of direct credit to Unitholder’s nominated accounts on 12 December
2011. Where a Unitholder does not have these details recorded with the Fund’s registry, a cheque will be
issued.