Distribution Components

Distribution for the Quarter Ended

31-03-2012

Cents

per     

Unit
Tax Deferred 0.62   

Taxable (excluding capital gains &

interest)                                             

 1.15
Taxable (interest) 0.03
Total payable 1.80

Distribution for the Quarter Ended

31-12-2011

Cents

per     

Unit
Tax Deferred 0.62   

Taxable (excluding capital gains &

interest)                                             

 1.14
Taxable (interest) 0.04
Total payable 1.80

Distribution for the Quarter Ended

30-09-2011                                                             

 Cents per Unit   
Tax Deferred 0.53
Taxable (excluding capital gains & interest)                 1.03
Taxable (interest) 0.04
Total payable 1.60
Components for Distribution for the quarter ended 30 June 2011
 Fund Payment Components Cents per Unit 
-  Australian Rental Income 0.67
Australian Interest 1.11
Tax Deferred Income 0.02
Total Distribution to Unitholders 1.80
Components for Distribution for the quarter ended 31 March 2011
 Fund Payment Components Cents per Unit 
-  Australian Rental Income 0.70
Australian Interest 0.05
Tax Deferred Income 0.65
Total Distribution to Unitholders 1.40
Components for Distribution for the quarter ended 31 December 2010
 Fund Payment Components Cents per Unit 
-  Australian Rental Income 0.70
Australian Interest 0.05
Tax Deferred Income 0.65
Total Distribution to Unitholders 1.40
Components for Distribution for the quarter ended 30 September 2010
 Fund Payment Components Cents per Unit 
-  Australian Rental Income 0.70
Australian Interest 0.05
Tax Deferred Income 0.65
Total Distribution to Unitholders 1.40
Components for Distribution for the Year Ended 30 June 2010
 Fund Payment Components Cents per Unit 
-  Australian Rental Income 3.60
Australian Interest 0.13
Tax Deferred Income 0.27
Total Distribution to Unitholders 4.00