In accordance with the policies outlined in the original Multiplex SITES Trust Product Disclosure Statement for the Trust, dated 9 December 2004, Brookfield Multiplex Funds Management Limited (as responsible entity of Multiplex SITES Trust) intends to pay quarterly distributions to holders of Multiplex SITES. Payment of the distributions will be made 11 business days after the end of each Distribution Period.
Distributions paid to date are as follows:
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2010 - March 2010 |
6.0100 |
|
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2009 - March 2009 |
5.8000 |
1.43 |
| April 2009 - June 2009 |
5.0133 |
1.24 |
| July 2009 - September 2009 |
5.0600 |
1.27 |
| October 2009 - December 2009 |
5.2533 |
1.32 |
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2008 - March 2008 |
9.0800 |
2.26 |
| April 2008 - June 2008 |
9.7100 |
2.42 |
| July 2008 - September 2008 |
9.6600 |
2.43 |
| October 2008 - December 2008 |
6.9600 |
2.23 |
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2007 -March 2007 |
8.3133 |
2.04 |
| April 2007 – June 2007 |
8.4033 |
2.09 |
| July 2007 – September 2007 |
8.3233 |
2.09 |
| October 2007 – December 2007 |
8.7600 |
2.20 |
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2006 - March 2006 |
7.5317 |
1.85 |
| April 2006 - June 2006 |
7.4933 |
1.86 |
| July 2006 - September 2006 |
7.8600 |
1.98 |
| October 2006 -December 2006 |
8.0817 |
2.03 |
| Distribution Period |
Rate (%) |
Rate
($ per $100
Multiplex SITES) |
| January 2005 - March 2005 |
7.3067 |
1.44* |
| April 2005 - June 2005 |
7.7500 |
1.93 |
| July 2005 - September 2005 |
7.5467 |
1.90 |
| October 2005 - December 2005 |
7.5350 |
1.89 |
*Distributions payable from issue of Multiplex SITES on 19 January 2005.