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November 30, 2015 1:03 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



61 2 9322 2000


61 2 9322 2001

Key Executives for Brookfield Prime Property Fund

Executive Director of Brookfield Capital Management Limited
Company Secretary of Brookfield Capital Management Limited
Compensation as of Fiscal Year 2015.

Brookfield Prime Property Fund Key Developments

Brookfield Prime Property Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2015, Payable on October 30, 2015

Brookfield Prime Property Fund announced ordinary dividend of AUD 0.02000000 quarter ended September 30, 2015. Record date is September 30, 2015 with ex-date of September 28, 2015. Payment date is October 30, 2015.

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.

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