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You are here: Macquarie ProLogis Trust |
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Macquarie ProLogis Trust |
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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. MPR was delisted on 16 July 2007. Please click here to view the Trust's full distribution history. |
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| Important
information | Privacy
policy Macquarie Group Limited |
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This information has been prepared by Macquarie ProLogis Management Limited ABN 94 100 226 293 (MPML) for general information purposes only, without taking into account any potential investors’ personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. MPML receives fees for operating Macquarie ProLogis Trust ARSN 100 649 536 (Trust), which are calculated by reference to the value of the assets of the Trust. Entities within the Macquarie Group may also provide resources to the Trust. For more details on fees, refer to the Trust’s latest annual report. To contact us, call 1300 365 585 (local call cost within Australia). Past performance is not a reliable indicator of future performance. Investments in the Trust are not deposits with or other liabilities of MBL, MPML or of any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income or principal invested. None of MBL, MPML or any member company of the Macquarie Group guarantees the performance of the Trust or the repayment of capital from the fund or any particular rate of return. |
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