Notification of dividend / distribution
Announcement Summary
Entity name
BROOKFIELD PRIME PROPERTY FUND
Security on which the Distribution will be paid
BPA - ORDINARY FULLY PAID UNIT
Announcement Type
New announcement
Date of this announcement
Wednesday December 21, 2016
Distribution Amount
AUD 0.06000000
Ex Date
Thursday December 29, 2016
Record Date
Friday December 30, 2016
Payment Date
Tuesday January 31, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
BROOKFIELD PRIME PROPERTY FUND
Registration Number
110096663
Registered Number Type
ARSN
ASX issuer code
BPA
The announcement is
New announcement
Date of this announcement
Wednesday December 21, 2016
ASX +Security Code
BPA
ASX +Security Description
ORDINARY FULLY PAID UNIT
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of one quarter
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Saturday December 31, 2016
2A.4 +Record Date
Friday December 30, 2016
2A.5 Ex Date
Thursday December 29, 2016
2A.6 Payment Date
Tuesday January 31, 2017
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval Court approval
Lodgement of court order with +ASIC ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.06000000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?
No
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We do not have a securities plan for dividends/distributions on this security
Estimated or Actual?
Actual
2A.12 Does the +entity have tax component information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.06000000
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.06000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 5 - Further information
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Brookfield Prime Property Fund published this content on 21 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 December 2016 23:08:07 UTC.
Original documenthttp://www.au.brookfield.com/LiteratureRetrieve.aspx?ID=223711
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