In accordance with the policies outlined in the original Multiplex SITES Trust Product Disclosure Statement for the Trust, dated 9 December 2004, Brookfield Funds Management Limited (as responsible entity of Multiplex SITES Trust) intends to pay quarterly distributions to holders of Multiplex SITES. Payment of the distributions will be made 11 business days after the end of each Distribution Period.
Distributions paid to date are as follows:
Distribution Period |
Rate (%) |
Rate |
1 January 2019 – 31 March 2019 |
5.9825 |
1.47 |
1 April 2019 – 30 June 2019 |
5.6665 |
1.41 |
1 July 2019 – 30 September 2019 |
5.1100 |
1.28 |
1 October 2019 – 31 December 2019 |
4.8350 |
1.21 |
Distribution Period |
Rate (%) |
Rate |
1 January 2018 – 31 March 2018 |
5.69 |
1.40 |
1 April 2018 – 30 June 2018 |
5.935 |
1.47 |
1 July 2018 – 30 September 2018 |
6.00 |
1.51 |
1 October 2018 – 31 December 2018 |
5.8361 |
1.47 |
Distribution Period |
Rate (%) |
Rate |
1 January 2017 – 31 March 2017 |
5.70 |
1.40 |
1 April 2017 – 30 June 2017 |
5.695 |
1.41 |
1 July 2017 – 30 September 2017 |
5.610 |
1.41 |
1 October 2017 – 31 December 2017 |
5.605 |
1.41 |
Distribution Period |
Rate (%) |
Rate |
1 January 2016 – 31 March 2016 |
6.240 |
1.55 |
1 April 2016 – 30 June 2016 |
6.18 |
1.54 |
1 July 2016 – 30 September 2016 |
5.855 |
1.47 |
1 October 2016 – 31 December 2016 |
5.63 |
1.41 |
Distribution Period |
Rate (%) |
Rate |
1 January 2015 – 31 March 2015 |
6.6467 |
1.63 |
1 April 2015 – 30 June 2015 |
6.0933 |
1.51 |
1 July 2015 – 30 September 2015 |
6.040 |
1.52 |
1 October 2015 – 31 December 2015 |
6.080 |
1.53 |
Distribution Period |
Rate (%) |
Rate |
1 January 2014 – 31 March 2014 |
6.5050 |
1.60 |
1 April 2014 – 30 June 2014 |
6.5533 |
1.63 |
1 July 2014 – 30 September 2014 |
6.5750 |
1.65 |
1 October 2014 – 31 December 2014 |
6.5983 |
1.66 |
Distribution Period |
Rate (%) |
Rate |
January 2013 – March 2013 |
6.9100 |
1.70 |
April 2013 – June 2013 |
6.9500 |
1.73 |
July 2013 – September 2013 |
6.7075 |
1.69 |
1 October 2013 – 31 December 2013 |
6.4567 |
1.62 |
Distribution Period |
Rate (%) |
Rate |
January 2012 – March 2012 |
8.3133 |
2.07 |
April 2012 – June 2012 |
8.1600 |
2.03 |
July 2012 – September 2012 |
7.4467 |
1.87 |
October 2012 – December 2012 |
7.1900 |
1.81 |
Distribution Period |
Rate (%) |
Rate |
January 2011 – March 2011 |
8.8600 |
2.18 |
April 2011 – June 2011 |
8.7883 |
2.19 |
July 2011 – September 2011 |
8.8767 |
2.23 |
October 2011 – December 2011 |
8.6283 |
2.17 |
Distribution Period |
Rate (%) |
Rate |
January 2010 – March 2010 |
6.0100 |
1.48 |
April 2010 – June 2010 |
8.3183 |
2.07 |
July 2010 – September 2010 |
8.7400 |
2.20 |
October 2010 – December 2010 |
8.7800 |
2.21 |
Distribution Period |
Rate (%) |
Rate |
January 2009 – March 2009 |
5.8000 |
1.43 |
April 2009 – June 2009 |
5.0133 |
1.24 |
July 2009 – September 2009 |
5.0600 |
1.27 |
October 2009 – December 2009 |
5.2533 |
1.32 |
Distribution Period |
Rate (%) |
Rate |
January 2008 – March 2008 |
9.0800 |
2.26 |
April 2008 – June 2008 |
9.7100 |
2.42 |
July 2008 – September 2008 |
9.6600 |
2.43 |
October 2008 – December 2008 |
6.9600 |
2.23 |
Distribution Period |
Rate (%) |
Rate |
January 2007 -March 2007 |
8.3133 |
2.04 |
April 2007 – June 2007 |
8.4033 |
2.09 |
July 2007 – September 2007 |
8.3233 |
2.09 |
October 2007 – December 2007 |
8.7600 |
2.20 |
Distribution Period |
Rate (%) |
Rate |
January 2006 – March 2006 |
7.5317 |
1.85 |
April 2006 – June 2006 |
7.4933 |
1.86 |
July 2006 – September 2006 |
7.8600 |
1.98 |
October 2006 -December 2006 |
8.0817 |
2.03 |
Distribution Period |
Rate (%) |
Rate |
January 2005 – March 2005 |
7.3067 |
1.44* |
April 2005 – June 2005 |
7.7500 |
1.93 |
July 2005 – September 2005 |
7.5467 |
1.90 |
October 2005 – December 2005 |
7.5350 |
1.89 |
