Update on Unitholder Distribution Payment – 27/04/2018

Following our previous update, the responsible entity has resolved that a distribution equivalent to 1 cent per unit will be paid to ordinary unitholders from the Pacific First Mortgage Fund’s cash reserve. It is expected that this payment will be made in the first half of May.

Payment will be made to the financial institution account details currently in our system for each ordinary unitholder and will be accompanied by a distribution statement, sent per your nominated communications preferences. If you would like to update your financial institution account details, please complete and provide us with a change of details form located at https://balmaintrilogy.com.au/forms.