Distributions

Redcape Investor Centre

Distributions

On 2 November 2021, Redcape Hotel Group delisted from the Australian Securities Exchange (ASX: RDC). Further distribution information for investors can be found at Redcape Hotel Group – MA Financial Group

Record Date	Distribution - cents per stapled security	Period	Distribution Notice (Download)	Fund Payment Notice
31 December 2021	1.9500	Q2 FY22
30 September 2021	Nil	Q1 FY22	Nil	Nil
30 June 2021	2.67	Q4 FY21
31 March 2021	1.83	Q3 FY21
31 December 2020	1.83	Q2 FY21
30 September 2020	1.83	Q1 FY21
30 June 2020	0.31	Q4 FY20
31 March 2020	Nil	Q3 FY20	Nil	Nil
31 December 2019	2.211	Q2 FY20
30 September 2019	2.199	Q1 FY20
28 June 2019	2.182	Q4 FY19
28 March 2019	2.158	Q3 FY19
28 December 2018	0.767	Q2 FY19
02 September 2018	2.21	Q1 FY19	Pre-Listing	Pre-Listing