Multiplex Sites Trust - Multiplex SITES Trust - Quarter Distribution Rate Determined Wed, 1 Jul 2009 17:47:00 +1000       8 months, 3 weeks ago

01 July 2009 The Manager Company Announcements Office Australian Securities Exchange 20 Bridge Street SYDNEY NSW 2000 Dear Madam MULTIPLEX SITES TRUST – QUARTER DISTRIBUTION RATE DETERMINED Brookfield Multiplex Funds Management Limited (as responsible entity of Multiplex SITES Trust) today announces the distribution rate for the period between 01 July 2009 and 30 September 2009. As detailed in the product disclosure statement dated 09 December 2004 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 1.90%. The three month bank bill rate on 01 July 2009 is 3.16% per annum and accordingly the distribution rate for the distribution period between 01 July 2009 and 30 September 2009 is 5.06% per annum.

If securityholders have any questions concerning their Multiplex SITES holding they should contact the Multiplex SITES Trust security registrars on 1800 68 54 55 between 9.00 am and 5.00 pm Sydney time on business days. Yours faithfully Brookfield Multiplex Funds Management Limited Karen Pedersen Company Secretary.

Price at Announcement

Code: MXU Price: -  

Company Profile

About Multiplex Sites Trust

Phone: (02) 9256 5000
Fax: (02) 9256 5001
GIGS : Real Estate
Shares on Issue : None

Activities: Issuer of "SITES". The net proceeds of the issue of SITES will be applied to refinance acquisition finance facilities relating to Multiplex Group's (ASX code MXG) joint bid for Duelguide plc, a public limited company in the United Kingdom.