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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Premium Textile Mills Ltd   30.06.2009  7.5% Final Dividend Warrants         18.11.2009
PICIC Growth Fund           30.06.2010   20% 1stInterim Dividend Warrants    17.12.2009
PICIC Investment Fund       30.06.2010    5% 1st Interim Dividend Warrants   17.12.2009
PICIC Energy Fund           30.06.2010    5% 1st Interim Dividend Warrants   17.12.2009
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