Inactive Instrument

Highlights Macquarie Int. Infrastructure Fund Ltd.

Equities

Ex-dividend day	18/15/18	FA
Ex-dividend day for final dividend	03/15/03	FA
Ex-dividend day for final dividend	10/14/10	FA
Ex-dividend day	09/13/09	FA
Ex-dividend day for interim dividend	27/13/27	FA
Ex-dividend day	07/13/07	FA
Ex-dividend day for extraordinary dividend	01/13/01	FA
Ex-dividend day for final dividend	01/13/01	FA
Ex-dividend day for interim dividend	23/12/23	FA
Ex-dividend day for final dividend	07/12/07	FA

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