Dividend Calendar 12 February 1998

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All 8 dividends with pay date on 12 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
PCM Fund	28/01/1998	12/02/1998	13.18%	$0.09
Charter Hall Retail REIT	23/12/1997	12/02/1998	6.08%	A$0.30
Charter Hall Retail REIT	19/12/1997	12/02/1998	6.08%	A$0.28
Schoolblazer Ltd	22/01/1998	12/02/1998	0.00%	A$0.03
Value Line Inc	22/01/1998	12/02/1998	3.70%	$0.25
Bright Packaging Industry Bhd	19/01/1998	12/02/1998	0.00%	MYR 0.02
Thai Rayon PCL	30/09/1997	12/02/1998	0.19%	THB 3.00
United Malacca Bhd	09/01/1998	12/02/1998	3.39%	MYR 0.03