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You are here:  Macquarie ProLogis Trust > Distributions

Distributions

Distribution history

Period
ended
Distribution
Taxable
amount(1)
Tax deferred
amount
Foreign
tax credit
DRP
issue price
Period end
unit price
History
Cents/unit
Cents/unit
%
Cents/unit
%
Cents/unit
$
$
30 Sep 02
1.8
0.8368
0.84(2)
31 Dec 02
1.9
0.8463
0.86(2)
31 Mar 03
1.9
0.8784
0.91(2)
30 Jun 03
2.0
1.1711
1.20
Full year to
30 Jun 03

7.6

2.8485

37.48

4.7515

62.52

0.8252
30 Sep 03
2.6
1.0617
1.08
31 Dec 03
2.6
1.0222
1.04
31 Mar 04
2.7
1.0682
1.09
30 Jun 04
2.8
1.0152
1.03
Full year to
30 Jun 04

10.7

4.3113

40.29

6.3887

59.71

0.7213
30 Sep 04
2.7
1.1123
1.12
31 Dec 04
2.7
1.1161
1.12
31 Mar 05

2.7

1.0508

1.08
30 Jun 05

2.7

1.1325

1.17
Full year to
30 Jun 05

10.8

6.73411

62.35

4.06589

37.65

0.98261
30 Sep 05
2.7

1.1588
1.175
31 Dec 05
2.7

1.1426
1.17
31 Mar 06
2.7

1.1756
1.20
30 Jun 06

2.7

1.1047

1.12
Full year to
30 Jun 06

10.8

7.21539

66.81

3.58461

33.19

0.69507
30 Sep 06
2.7

-
1.23
31 Dec 06

2.7

-

1.255
31 Mar 07

2.7

-

1.255
30 Jun 07

2.0

-

1.43
Full year to
30 Jun 07		 10.1 7.12901 70.59 2.97099 29.42 0.52093
July Distribution
(pro rata)

0.23

-

1.43
Special Distribution

11.82

-

1.43
Full year to
30 Jun 08		 12.05 11.80520 97.97 0.24480 2.03 0

(1) The taxable amount does not include the foreign tax credit, which appears separately in this table.
(2) Partly paid with a 25 cent instalment due 27 June 2003, from which date they traded as fully paid units.

The taxable components are advised annually in the annual tax statement (issued each August).

MPR redemption amount of $1.3118 cents per unit was paid to eligible unitholders on 16 July 2007.
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Call Macquarie on
1300 365 585
overseas clients
+612 8232 6635

Email us
propfunds@ macquarie.com
Further contact details
 
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Macquarie Group Limited
 
  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.