Return of Capital

1 April 2014

We are pleased to confirm that a return of capital payment totalling $4.395 million has been processed. All Unitholders on the register as at 28 February 2014 have now received a capital repayment of $0.005 (half a cent) per ordinary unit held.

Unitholders will either receive a cheque or have their nominated bank account credited, as per their current payment preference. Kindly be advised that cheques are being issued on 1 April 2014. Please note: If you have elected for your account to be direct credited, your capital payment will appear as ‘Distribution’ in the transaction description.

Should you have any enquiries please call Balmain Trilogy Client Services on 1800 194 500 or email