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August 28, 2015 1:32 AM ET

Real Estate Investment Trusts (REITs)

Company Overview of Brookfield Prime Property Fund

Company Overview

Brookfield Prime Property Fund is a fund of Multiplex Capital Limited.

Level 22

135 King Street

Sydney, NSW 2000

Australia

Phone:

61 2 9322 2000

Fax:

61 2 9322 2001

Key Executives for Brookfield Prime Property Fund

Chief Executive Officer of Brookfield
Age: 48
Company Secretary of Brookfield Capital Management Limited
Fund Manager
Compensation as of Fiscal Year 2015.

Brookfield Prime Property Fund Key Developments

Brookfield Prime Property Fund Reports Preliminary Audited Consolidated Earnings Results for the Year Ended June 30, 2015

Brookfield Prime Property Fund reported preliminary audited consolidated earnings results for the year ended June 30, 2015. Total revenue and other income was AUD 96.1 million against AUD 81.6 million last year. Net profit attributable to ordinary unitholders was AUD 34.3 million against AUD 19.9 million last year. Basic and diluted earnings per ordinary unit were 69.97 cents against 40.67 cents last year. Net cash flows used in operating activities was AUD 13.3 million against AUD 9.1 million last year. Payments for additions in investment properties were AUD 12.3 million against AUD 6.1 million last year.

Brookfield Prime Property Fund Declares June 2015 Distribution, Payable on July 31, 2015

Brookfield Prime Property Fund declared June 2015 distribution of 2.0 cents per unit. The dividend is payable (approximately) on July 31, 2015, record date is June 30, 2015 and ex-distribution date is June 26, 2015.

Brookfield Prime Property Fund Declares Distribution for the Period of March 2015, Payable on 30 April 2015

Brookfield Prime Property Fund declared a distribution of 2.0 cents for the period of March 2015, payment date (approximately) is on 30 April 2015 with record date is on 31 March 2015 and ex-distribution date is on 27 March 2015.

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To contact Brookfield Prime Property Fund, please visit www.brookfieldmultiplexcapital.com. Company data is provided by Capital IQ. Please use this form to report any data issues.

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