Folkestone Education Trust September 2016 Quarterly Operational Updateright-arrow
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by Charter Hall Announcements

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DISTRIBUTION FOR THE QUARTER ENDING 30 SEPTEMBER 2016
 
In accordance with the 2017 full year distribution guidance of 14.2 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 30 September 2016 is 3.55 cpu.
 
The following dates apply to the distribution for the September 2016 quarter:
 
Ex-distribution Date      29 September 2016
Record Date                        30 September 2016
Payment Date                   20 October 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 October 2016 through to 17 October 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 October 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 October 2016 at: www.educationtrust.folkestone.com.au/investorinformation/distributions/distribution-components/.
 
The September 2016 quarter distribution statement will be sent to all Unitholders on 21 October 2016
and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/ - InvestorServe.