BT Global Emerging Markets Opportunities Fund

Event Dates

Event	Date
Half Year End	Saturday, 31 March 2012
Half Year Results announcement	Monday, 30 April 2012
Ex-Dividend Date for interim dividend	Monday, 14 May 2012
Record Date for interim dividend	Friday, 18 May 2012
Payment Date for interim dividend	Monday, 2 July 2012
Full Year End	Sunday, 30 September 2012
Full Year Results Announcement	Thursday, 1 November 2012
Ex-Dividend Date for final dividend	Monday, 3 December 2012
Record Date for final dividend	Friday, 7 December 2012
Annual General Meeting	Friday, 7 December 2012
Payment Date for final dividend	Thursday, 20 December 2012

Note: The above dates are subject to confirmation. Any changes to the above dates will be notified to the Australian Securities Exchange Limited.

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