News and Announcements
Folkestone Distribution Reinvestment Plan
- Published March 23, 2016 2:32PM UTC
- Publisher Wholesale Investor
- Categories Company Updates
23rd March 2016
In accordance with the 2016 full year distribution guidance of 13.4 cents per unit (cpu), Folkestone Investment Management Limited as the responsible entity of the Folkestone Education Trust (FET) gives notice that the distribution for the quarter ending 31 March 2016 is 3.35 cpu.
The Distribution Reinvestment Plan (DRP) will apply to this distribution with a discount of 1.5% to the average of the daily volume weighted average market price recorded on the ASX commencing on 4 April 2016 through to 15 April 2016. Unitholders who have not yet participated in the DRP are required to complete and sign their application form and return it to FET’s registry, Boardroom Pty Limited by 4 April 2016 to participate in this quarter’s DRP.
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