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DISTRIBUTION FOR THE QUARTER ENDING 31 MARCH 2016
In accordance with the 2016 full year distribution guidance of 13.4 cents per unit (cpu), Folkestone Investment Management Limited as the responsible entity of the Folkestone Education Trust (FET) gives notice that the distribution for the quarter ending 31 March 2016 is 3.35 cpu.
The following dates apply to the distribution for the March 2016 quarter:
Ex-distribution Date 30 March 2016
Record Date 31 March 2016
Payment Date 20 April 2016
The Distribution Reinvestment Plan (DRP) will apply to this distribution with a discount of 1.5% to the average of the daily volume weighted average market price recorded on the ASX commencing on 4 April 2016 through to 15 April 2016. Unitholders who have not yet participated in the DRP are required to complete and sign their application form and return it to FET’s registry, Boardroom Pty Limited by 4 April 2016 to participate in this quarter’s DRP.
FET makes all distribution payments via Electronic Funds Transfer. Unitholders are encouraged to provide their banking instructions to FET’s registry, Boardroom Pty Limited (t: 1300 737 760 or website: www.boardroomlimited.com.au).
For taxation purposes an estimate of the breakdown of the distribution components will be posted on FET’s website on 18 April 2016 at: www.educationtrust.folkestone.com.au/investorinformation/distributions/distribution-components/.
The March 2016 quarter distribution statements will be sent to all Unitholders by 22 April 2016 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/ - InvestorServe.