36 SUBSEQUENT EVENTS
On 22 January 2015, the Manager declared a distribution of 4.264 cents per Unit amounting to
$65,451,000 in respect of the period from 1 July 2014 to 31 December 2014.
On 2 February 2015, the Trust issued 2,709,539 Units at an issue price of $1.286 per Unit to the
Manager. These Units were issued to the Manager as payment of the Management Fees (as
defined in the Trust Deed) for the period from 1 October 2014 to 31 December 2014. The
balance of the Management Fee of $1,041,598 (excluding applicable goods and services tax)
was paid in cash.
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