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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JS Growth Fund                     30.06.2012    11.5% Final Dividend       10.10.2012
Invest & Finance Securities Ltd    30.06.2012    10% Bonus Shares           12.10.2012
PICIC Growth Fund                  30.06.2012    17.50% Final Dividend      12.10.2012
PICIC Investment Fund              30.06.2012    8.00% Final Dividend       12.10.2012
PICIC Energy Fund                  30.06.2012    7.50% Final Dividend       12.10.2012
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