Distribution Reinvestment Plan

The Distribution Reinvestment Plan is currently active.

The DRP can be a convenient way for investors to increase their holding in the Trust by reinvesting all or some of the distributions in additional Trust units. By participating in the DRP investors will not incur any brokerage, commission or stamp duty.

The DRP is not available to unitholders outside Australia and New Zealand.

Participation in the DRP is entirely optional. Investors may elect to:

  • Participate fully in the DRP and all of your distribution will be reinvested into new Trust units;
  • Participate partially in the DRP and the distribution on a specified number of the units will be reinvested in new Trust units. The distribution on the remaining units will be paid as a cash distribution; or
  • Not participate in the DRP and continue to receive cash distributions.

If you wish to obtain a printed copy of the Distribution Reinvestment Plan, please contact the unit registry Boardroom Pty Limited. To access the DRP form, please click here.

Boardroom Pty Limited
Telephone: 1300 737 760
Facsimile: 1300 653 459
Email: folkestone@boardroomlimited.com.au
or Website: www.boardroomlimited.com.au

A summary of the unit prices for units issued in the past under the DRP is as follows:

Period Ended Date Issued VWAP Price Discount Participation Price
30 September 2016 20 October 2016 $2.6630 1.5% 2.62
30 June 2016 20 July 2016 $2.6596 1.5% 2.61
31 March 2016 20 April 2016 $2.3435 1.5% 2.30
31 December 2015 20 January 2016 $2.2116 1.5% 2.17
30 September 2015 20 October 2015 $2.0088 1.5% 1.97
30 June 2015 20 July 2015 $2.1079 1.5% $2.07
31 March 2015 20 April 2015 $2.1789 1.5% $2.14
31 December 2014 20 January 2015 $1.9564 1.5% $1.92
30 September 2014 20 October 2014 $1.8600 1.5% $1.83
30 June 2004 2 July 2004 $1.2648 2.5% $1.2332
31 Dec 2003 27 Feb 2004 $1.3512 2.5% $1.3174

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