Inactive Instrument

News Perennial China Retail Trust

Equities

Ex-dividend day for interim dividend	10/14/10	FA
Ex-dividend day for interim dividend	13/14/13	FA
Ex-dividend day for final dividend	17/14/17	FA
Ex-dividend day for interim dividend	19/13/19	FA
Ex-dividend day for final dividend	21/13/21	FA
Ex-dividend day for interim dividend	17/12/17	FA
Ex-dividend day for final dividend	09/12/09	FA

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