MACQUARIE INT. INFRASTRUCTURE FUND LTD. 
By EC36305
Penboss Building
50 Parliament Street
2nd Floor
Hamilton HM 12
BERMUDA
Telephone +65 6601 0777
Fax +65 6601 0653
Internet www.macquarie.com/miif
These materials do not constitute or form any part of any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any securities nor shall it or any part of it form the basis of, or be relied on in connection with, any contract or commitment whatsoever. These materials are not for distribution, directly or indirectly, in or into the United States, Canada or Japan. These materials are not an offer of securities for sale into the United States, Canada or Japan. The securities may not be offered or sold in the United States unless they are registered or exempt from registration. Macquarie APTT Management Pte. Limited as the trustee-manager of Asian Pay Television Trust does not intend to register any portion of the offering of units in Asian Pay Television Trust ("Units") in the United States, or to conduct a public offering in the United States. Accordingly, the Units are only being offered and sold to non-U.S. persons outside the United States (including to institutional and other investors in Singapore) in reliance on Regulation S under the United States Securities Act of
1933, as amended (the "Securities Act") and within the United States to qualified institutional buyers in reliance on Rule 144A under the Securities Act. No indication of interest, money or other consideration is being solicited by the distribution of these materials. Copies of these materials are not being, and should not be, distributed in or sent into the United States.
SGX-ST Release
ADDITIONAL CASH DISTRIBUTION
Unless otherwise defined, capitalised terms used herein shall bear the same meaning ascribed to them as in the announcements dated 4 April 2013, 30 April 2013, 13 May 2013 and 16 May 2013, the circular (the "Circular") dated 5 April 2013 issued by Macquarie International Infrastructure Fund Limited ("MIIF") and the final prospectus (the "Prospectus") of Asian Pay Television Trust ("APTT") registered with the Monetary Authority of Singapore on 16 May 2013.
Singapore, 6 June 2013 - Further to the announcement dated 29 May 2013, MIIF notes that the Additional Cash Distribution of 1.04 cents per share has today been paid as a return of capital to Shareholders as at the Record Date of 9 May 2013 (or in the case of Depositors, Depositors with Shares standing to the credit of their respective Securities Accounts as at the Record Date) in proportion to the number of issued Shares held by them as at the Record Date.
None of the entities noted in this document is an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities.
These materials are not for distribution, directly or indirectly, in or into the United
States, Canada or Japan.
Entitled Depositors will have their proportion of the Additional Cash Distribution credited to their designated bank accounts maintained in the records of the Central Depository (Pte) Limited (the "CDP"). If Entitled Depositors do not have designated bank accounts for receipt of their Singapore dollar dividends and other distributions, cheques for their proportion of the Additional Cash Distribution will be despatched, by ordinary post at their own risk, to their mailing addresses maintained in CDP's records.
Entitled Scrip-holders will have cheques for their proportion of the Additional Cash
Distribution despatched to them by ordinary post at their own risk.
For further information, please contact:
Wei Cheong | Elizabeth Cox | ||
Investor Relations, Singapore | Corporate Communications, Hong Kong | ||
Tel: | (65) 6601 0766 | Tel: | (852) 3922 3818 |
Email: | wei.cheong@macquarie.com | Email: | elizabeth.cox@macquarie.com |
These materials are not for distribution, directly or indirectly, in or into the United
States, Canada or Japan.
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