Dates of despatch of dividend warrants and bonus share certificates.

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Company                    Year Ended/Ending       Dividend/Bonus              Dispatched on
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United Money Market Fund        30.06.2009     3.27% Bonus Units                  12.06.2009
United Growth & Income Fund     30.06.2009     2.19% Bonus Units                  12.06.2009
United Money Market Fund        30.06.2009     3.27% Interim Dividend Warrants    22.06.2009
United Growth & Income Fund     30.06.2009     2.19% Interim Dividend Warrants    22.06.2009
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