On 27 June 2007, Unitholders in Macquarie ProLogis Trust (ASX:MPR) approved a cash offer from ProLogis. You can find out further details on the offer by clicking on the link on the right-hand side of this page.
Unitholders who held Units at the record date of 9 July 2007 received a total payment of $1.43 per Unit, comprising a special distribution of income of 11.82 cents per Unit arising from the realised value of derivatives held by MPR and Macquarie ProLogis Income Trust (ASX:MPN), and the balance of $1.3118 as consideration for redemption of each Unit.
In addition, eligible Unitholders also received the June 2007 quarter distribution of 2.00 cents per Unit and the pro rata September distribution of 0.23 cents per Unit. Both distributions were paid to Unitholders on 16 July 2007.
Each of the above amounts were paid to eligible Unitholders on 16 July 2007.
This information has been prepared by Macquarie Group Limited ABN 94 122 169 279 (Macquarie Group) for general information purposes only..
Other than Macquarie Bank Limited ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.
