Distribution split between APT and APTIT listed below.

APT Distributions

Period EndingPayment Date^CB/Reduced CB#Cap Dist **Closing CapitalDividend Distribution

30 Sep 00

20 Dec 00

2.0000

0.0310

1.9690

0.0290

31 Dec 00

28 Mar 01

1.9690

0.0250

1.9440

0.0250

31 Mar 01

27 Jun 01

1.9440

0.0250

1.9190

0.0250

30 Jun 01

26 Sep 01

1.9190

0.0100

1.9090

0.0500

30 Sep 01

21-Dec-01

1.9090

0.0200

1.8890

0.0300

31-Dec 01

28-Mar-02

1.8890

0.0200

1.8690

0.0300

31 Mar 02

26 Jun 02

1.8690

0.0200

1.8490

0.0300

30 Jun 02

30 Sep 02

1.8490

0.0000

1.8490

0.0650

30 Sep 02

20 Dec 02

1.8490

0.0200

1.8290

0.0300

31-Dec02

31 Mar 03

1.8290

0.0200

1.8090

0.0300

31 Mar 03

26 Jun 03

1.8090

0.0050

1.8040

0.0450

30 Jun 03

25 Sep 03

1.8040

0.0000

1.8040

0.0650

30 Sep 03

29 Dec 03

1.8040

0.0000

1.8040

0.0500

31-Dec 03

29 Mar 04

1.8040

0.0140

1.7900

0.0360

31 Mar 04

24 Jun 04

1.7900

0.0500

1.7400

0.0000

30 Jun 04

27 Sep 04

1.7400

0.0000

1.7400

0.0650

30 Sep 04

30 Dec 04

1.7400

0.0000

1.7400

0.0550

30 Dec 04

30 Mar 05

1.7400

0.0000

1.7400

0.0550

30 Mar 05

28 Jun 05

1.7400

0.0000

1.7400

0.0550

30 Jun 05

29 Sep 05

1.7400

0.0000

1.7400

0.0600

30 Sep 05

30-Dec 05

1.7400

0.0000

1.7400

0.0600

30 Dec 05

30 Mar 06

1.7400

0.0000

1.7400

0.0600

31-Mar 06

30 Jun 06

1.7400

0.0000

1.7400

0.0600

30 Jun 06

29 Sep 06

1.7400

0.0000

1.7400

0.0600

30 Sep 06

18 Dec 06

1.7400

0.0000

1.7400

0.0700

31 Dec 06

30 Mar 07

1.7400

0.7048

1.0352

0.0400

31 Mar 07

29 Jun 07

1.0352

0.0000

1.0352

0.0700

30 Jun 07

28 Sep 07

1.0352

0.0000

1.0352

0.0200

31Dec 07

28 Mar 08

1.0352

0.0000

1.0352

0.0980

30 Jun 08

10 Sep 08

1.0352

0.0000

1.0352

0.0900

31 Dec 08

27 Mar 09

1.0352

0.0000

1.0352

0.0900

30 Jun 09

15 Sep 09

1.0352

0.0000

1.0352

0.0274

31 Dec 09

17 Mar 10

1.0352

0.0498

0.9854

0.0567

30 Jun 10

15 Sep 10

0.9854

0.0858

0.8996

0.0173

31 Dec 10

17 Mar 11

0.8996

0.0246

0.8750

0.0955

30 Jun 11

15 Sep 11

0.8750

0.0841

0.7909

0.0342

31 Dec 11

15 Mar 12

0.7909

0.0652

0.7257

0.0454

30 Jun 12

14 Sept 12

0.7257

0.0732

0.6525

0.0509

31 Dec 12

13 Mar 13

0.6525

0.0000

0.6525

0.1474

30 Jun 13

11 Sep 13

0.6525

0.0000

0.6525

0.1602

31 Dec 13

12 Mar 14

0.6525

0.0048

0.6477

0.1456

30 Jun 14

10 Sep 14

0.6477

0.000

0.6477

0.1642

31 Dec 14

18 Mar 15

0.6477

0.000

0.6477

0.1512

30 Jun 15

16 Sep 15

0.6477

0.0000

0.6477

0.1812

31 Dec 15

16 Mar 16

0.6477

0.0000

0.6477

0.1512

** Note: 100% tax deferred

# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security.

^ Payment date is the date on which Australian resident taxpayers will be deemed to have received the distribution. APT distributions will be taxed in the year of receipt. APTIT distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.

 

APTIT Distributions

Period EndingPayment Date^CB/Reduced CB#Tax Deferred Dist**Closing CapitalTrust Distribution Interest

31 Dec 06

30 Mar 07

0.7048

0.0150

0.6898

0.0150

31 Mar 07

29 Jun 07

0.6898

0.0000

0.6898

0.0000

30 Jun 07

28 Sep 07

0.6898

0.0200

0.6698

0.0300

31 Dec 07

28 Mar 08

0.6698

0.0270

0.6428

0.0200

30 Jun 08

10 Sep 08

0.6428

0.0280

0.6148

0.0320

31 Dec 08

27 Mar 09

0.6148

0.0319

0.5829

0.0281

30 Jun 09

15 Sep 09

0.5829

0.1154

0.4675

0.0171

31 Dec 09

17 Mar 10

0.4675

0.0192

0.4483

0.0319

30 Jun 10

15 Sep 10

0.4483

0.0277

0.4206

0.0392

31 Dec 10

17 Mar11

0.4206

0.0078

0.4128

0.0370

30 Jun 11

15Sep 11

0.4128

0.0266

0.3862

0.0341

31 Dec 11

15 Mar 12

0.3862

0.0250

0.3612

0.0345

30 Jun 12

14 Sep 12

0.3612

0.0257

0.3355

0.0302

31 Dec 12

13 Mar 13

0.3355

0.0000

0.3355

0.0226

30 Jun 13

11 Sep 13

0.3355

0.0000

0.3355

0.0248

31 Dec 13

12 Mar 14

0.3355

0.0016

0.3339

0.0230

30 Jun 14

10 Sep 14

0.3339

0.0000

0.3339

0.0233

31 Dec 14

18 Mar 15

0.3339

0.0013

0.3326

0.0224

30 June 15

16 Sep 15

0.3326

0.0012

0.3314

0.0226

31 Dec 15

16 Mar 16

0.3314

0.0000

0.3314

0.0388

** Note: 100% tax deferred

# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security.

^ Payment date is the date on which Australian resident taxpayers will be deemed to have received the distribution. APT distributions will be taxed in the year of receipt. APTIT distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.