Next Day Disclosure Return

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019

INDICATIVE ANNOUNCEMENT REGARDING THE THIRD H SHARE CLASS MEETING

SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2018 AND THE INTERIM REPORT FOR THE SIX MONTHS ENDED JUNE 30, 2019

DATE OF BOARD MEETING