Mirvac PFA Diversified Property Trust

Investor Information

Distribution Information

Distribution Payments FY10

Month Ended Payment Date Cents per Unit NTA
July 2009 20 August 2009 0.6042 1.08
August 2009 21 September 2009 0.6042 1.09
September 2009 20 October 2009  0.6042 1.08
October 2009 20 November 2009  0.6042 1.09
November 2009 18 December 2009 0.6042 1.09
December 2009 21 January 2010 0.6042 1.04
January 2010 19 February 2010  0.6042 1.04
February 2010 19 March 2010 0.6042  

Payments FY09

Month Ended Payment Date Cents per Unit
July 2008 21 August 2008 0.575
August 2008 19 September 2008 0.575
Special Distribution 19 September 2008 1.1
September 2008 21 October 2008 0.575
October 2008 21 November 2008 0.575
November 2008 19 December 2008 0.575
December 2008 21 January 2009 0.575
January 2009 20 February 2009 0.575
February 2009 20 March 2009 0.575
March 2009 21 April 2009 0.575
April 2009 21 May 2009 0.6042
May 2009 19 June 2009 0.6042
June 2009 21 July 2009 0.6042

Taxation Information FY09

Components Cents per unit
Discounted capital gain 1.2114
CGT concession amount 6.8756
Net cash distributions 8.0870

Historical Distributions

2008 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.8 0.8167 cpu monthly
Special - -
     
2007 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.8 0.8167 cpu monthly
Special 5.26 14 March 2007
     
2006 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.48 0.7900 cpu monthly
Special 6.76 8 December 2005
 
2005 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.48 0.7900 cpu monthly
Special - -
     
2004 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.48 0.7900 cpu monthly
Special - -
     
2003 Distribution Totals  
     
Distributions Cents per Unit Paid
Ordinary 9.48 0.7900 cpu monthly
Special - -