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FUTURE GENERATION AUSTRALIA LIMITED — Share Issue/Capital Change 2009
Jan 8, 2009
64916_rns_2009-01-08_df193d0b-f764-4d0d-a76d-3c8696d1ee8b.pdf
Share Issue/Capital Change
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ASX Announcement
Australian Infrastructure Fund (AIX)
9 January 2009
Distribution Reinvestment Plan issue price of $1.72
AIX today announced that the Distribution Reinvestment Plan (DRP) issue price is $1.72 per security for investors who have elected to participate in the DRP in lieu of a cash distribution for the half year ended 31 December 2008. The issue price represents a 2.5 percent discount to the weighted average market price of AIX securities calculated during the five business day period from Tuesday 23 December 2008 to Wednesday 31 December 2008 (inclusive). New securities issued under the DRP are expected to be allotted on Friday 27 February 2009.
For further enquiries, please contact:
Jeff Pollock Chief Executive Officer
Australian Infrastructure Fund Tel: +61 3 9654 4477 Fax: +61 3 9650 6555 Email: [email protected] Website: www.hfm.com.au
Simon Ondaatje Head of Investor Relations
Hastings Funds Management Tel: +61 3 9654 4477 Fax: +61 3 9650 6555 Email: [email protected] Website: www.hfm.com.au
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Kim Rowe Company Secretary Australian Infrastructure Fund
Unless otherwise stated, the information contained in this document is for informational purposes only. It does not constitute an offer of securities and should not be relied upon as financial advice. The information has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person or entity. Before making an investment decision you should consider, with or without the assistance of a financial adviser, whether any investments are appropriate in light of your particular investment needs, objectives and financial circumstances. Neither Hastings, nor any of its related parties, guarantees the repayment of capital or performance of any of the entities referred to in this document and past performance is no guarantee of future performance. Hastings, as the Manager or Trustee of various funds, is entitled to receive management and performance fees.