Multiplex Sites Trust

Equities

MXUPA

AU0000MXUPA4

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
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2019	Multiplex Sites Trust Announces Dividend on Mxupa - Trans Pref 3-Bbsw+ 3.90% Perp Sub Non-Cum Red Step for the Quarter Ending December 31, 2019, Payable on December 31, 2019	CI
2019	Multiplex Sites Trust Announces the Distribution Rate for the Period Between 1 October 2019 and 31 December 2019	CI

Multiplex Sites Trust Determines Quarterly Distribution Rate for the Period Between 1 April 2019 and 30 June 2019

April 31, 2019 at 11:17 pm EDT

Brookfield Funds Management Limited as responsible entity of Multiplex SITES Trust announced the distribution rate for the period between 1 April 2019 and 30 June 2019. The distribution rate will be the three month bank bill rate determined on the first business day of each relevant distribution period plus the margin of 3.90%. The three month bank bill rate on 1 April 2019 is 1.7665% per annum. Accordingly, the distribution rate for the distribution period between 1 April 2019 and 30 June 2019 is 5.6665% per annum.

Latest news about Multiplex Sites Trust

Multiplex Sites Trust Announces Dividend on Mxupa - Trans Pref 3-Bbsw+ 3.90% Perp Sub Non-Cum Red Step for the Quarter Ending December 31, 2019, Payable on December 31, 2019	19-12-05	CI
Multiplex Sites Trust Announces the Distribution Rate for the Period Between 1 October 2019 and 31 December 2019	19-10-01	CI
Multiplex Sites Trust Announces Distribution of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending September 30, 2019, Payable on October 16, 2019	19-09-20	CI
Multiplex Sites Trust Announces Consolidated Earnings Results for the Half Year Ended June 30, 2019	19-08-27	CI
Multiplex Sites Trust Announces Ordinary Distribution for the Quarter Ending June 30, 2019, Payable on July 15, 2019	19-06-19	CI
Multiplex Sites Trust Determines Quarterly Distribution Rate for the Period Between 1 April 2019 and 30 June 2019	19-03-31	CI
Multiplex Sites Trust Announces Distribution of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending March 31, 2019, Payable on April 15, 2019	19-03-20	CI
Multiplex Sites Trust Announces Earnings Results for the Full Year Ended December 31, 2018	19-02-26	CI
Multiplex Sites Trust Announces Unfranked Distribution on MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending December 31, 2018, Payable on December 31, 2018	18-12-19	CI
Multiplex Sites Trust Announces Unfranked Distribution on MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending September 30, 2018, Payable on October 16, 2018	18-09-20	CI
Multiplex Sites Trust Announces Earnings Results for the Half Year Ended June 30, 2018	18-08-28	CI
Multiplex Sites Trust Announces ordinary dividend of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending June 30, 2018, Payable on July 16, 2018	18-06-20	CI
Multiplex Sites Trust Announces Distribution of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending March 31, 2018, Payable on April 17, 2018	18-03-21	CI
Multiplex Sites Trust Announces Earnings Results for the Full Year Ended December 31, 2017	18-02-27	CI
Multiplex Sites Trust Announces the Quarterly Distribution Rate for the Period from 1 January 2018 and 31 March 2018	18-01-02	CI
Multiplex Sites Trust Announces Distribution of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending December 31, 2017, Payable on January 16, 2018	17-12-17	CI
Multiplex Sites Trust Announces Distribution of MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending September 30, 2017, Payable on October 17, 2017	17-09-24	CI
Multiplex Sites Trust Announces Earnings Results for the Half Year Ended June 30, 2017	17-08-28	CI
Multiplex Sites Trust Announces Distribution for the Quarter Ended June 30, 2017, Payable on July 17, 2017	17-06-22	CI
Multiplex Sites Trust Announces Dividend on MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ended March 31, 2017, Payable on April 19, 2017	17-03-22	CI
Multiplex Sites Trust Reports Audited Earnings Results for the Year Ended December 31, 2016	17-02-24	CI
Multiplex Sites Trust Announces Ordinary Dividend for the Quarter Ending December 31, 2016, Payable on January 17, 2017	16-12-20	CI
Multiplex SITES Trust Appoints Men Chiang as an Additional Company Secretary	16-11-15	CI
Multiplex Sites Trust Announces Distribution on MXUPA - TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP for the Quarter Ending September 30, 2016, Payable on October 17, 2016	16-09-21	CI
Multiplex Sites Trust Announces Consolidated Audited Earnings Results for the Half Year Ended June 30, 2016	16-08-25	CI

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Company Profile

Multiplex SITES Trust is an Australia-based trust that operates as a registered managed investment scheme. The Trust's investment objective is holding units in Multiplex Hybrid Investment Trust and the payment of distributions to unit holders. The Trust operates in the segment of investment in Multiplex Hybrid Investment Trust in Australia. Brookfield Funds Management Limited is the responsible entity of the Trust. The Trust's ultimate parent entity is Brookfield Asset Management Inc.

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