 |

|
|
|
| 2003 |
|
|
 |
| January 31 |
28.02.03 |
$ 0.11 |
 |
| February 26 |
28.02.03 |
$ 0.10 |
| (Supplemental distribution for
the quarter ended December 31, 2002) |
|
|
 |
| February 28 |
31.03.03 |
$ 0.11 |
 |
| March 31 |
30.04.03 |
$ 0.11 |
 |
| April 28 |
30.04.03 |
$ 0.11 |
| (Supplemental distribution for
the quarter ended March 31, 2003) |
|
|
 |
| April 30 |
30.05.03 |
$ 0.11 |
 |
| May 30 |
30.06.03 |
$ 0.11 |
 |
| June 30 |
31.07.03 |
$ 0.11 |
 |
| July 29 |
31.07.03 |
$ 0.11 |
| (Supplemental distribution for
the quarter ended June 30, 2003) |
|
|
 |
| July 31 |
29.08.03 |
$ 0.11 |
 |
| August 29 |
30.09.03 |
$ 0.11 |
 |
| September 30 |
31.10.03 |
$ 0.11 |
 |
| October 29 |
31.10.03 |
$ 0.12 |
| (Supplemental distribution for
the quarter ended September 30, 2003) |
|
|
 |
| October 31 |
28.11.03 |
$ 0.11 |
 |
| November 28 |
31.12.03 |
$ 0.11 |
 |
| December 31 |
30.01.04 |
$ 0.11 |
 |
| TOTAL |
|
$ 1.76 |
|
 |






 |