Return of Capital

14 September 2015

Balmain Trilogy will be paying a return of capital payment of 4.44 cents per ordinary unit on the 15 September 2015 for Unitholders recorded on the register as of the 13 September 2015. Please click on the below link to download a copy of the supporting capital repayment letter which will be sent to Unitholders with a copy of their Annual Taxation Statement and Return of Capital Payment Statement in accordance with their communication preference.

Should you have enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au

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