Level 5 120 Edward Street
Brisbane Qld 4000
GPO Box 2447
Brisbane Qld 4001
T 07 3223 3888
F 07 3223 3877
W www.fkp.com.au
20 January 2012
The Manager
Company Announcements Office
Australian Securities Exchange
20 Bridge Street
SYDNEY NSW 2000
Dear Sir/Madam
Distribution Reinvestment Plan (DRP) Price for 2012 Interim Distribution
As previously announced, the DRP will operate for the interim
distribution/dividend payment in respect of the half year
period ended 31 December 2011.
In accordance with the terms of the DRP, the issue price for
each stapled security will be
$0.54. The price is calculated in accordance with the DRP
rules, being the volume weighted average price of FKP stapled
securities for the ten trading days from Wednesday
4 January 2012 to Tuesday 17 January 2012 inclusive, less a
discount of 2.5%. The last date for registration to
participate in the DRP was the record date of 30 December
2011.
The payment date for the distribution/dividend is expected to
be on or about 30 March
2012.
Yours sincerely
Michael Shannon
Company Secretary
ABN 17 089 800 082, AFSL No. 222273 as Responsible Entity for the FKP Property Trust ARSN 099 648 754.
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Distribution Reinvestment Plan (DRP) Price for 2012 Interim Distribution |