Overview

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Trust Profile

The MAB International Trust (MIRT) is an unlisted Australian unit trust which owns 5 grocery- anchored shopping centres located in the Carolinas, a significant growth area of the USA.

Trust Details

Registered Name: MAB International Retail Trust (ARSN 121 054 662)

APIR Code: MAB0002AU

Established: March 2007

Property Portfolio Details:

NTA: $0.19 per unit as at 30 June 2012

Investment Term: Unitholders will be given the opportunity to withdraw after 7 years(2014) from the issue of the Units.  Unitolders seeking to withdraw their Units from the Investment will have the Units redeemed by the Responsible Entity.  Requested Unit redeptions will be funded by the asset sales if the cash reserves and/or alternate investors cannot be indentifed to meet redemptions.  Notes are due to be repaid at maturity on 15 December 2013, which is also the last scheduled date for the payment of interest on the Notes.   

Distribution Frequency: Quarterly, payable six weeks after quarter end

Forecast Distributions: Distributions currently suspended.  Forecast 8.30% interest payable on Notes for year ending 30 June 2012.

Income Performance:

Please Note: Distributions Currently Suspended