The DPF is an unlisted property trust. Following the successful implementation of the Centro group restructure on 14 December 2011, the assets of the DPF now predominantly comprise securities in the listed Centro Retail Australia (ASX Code:CRF) and associated unlisted Class Action True-Up Securities (CATS).
Redemption Update - All cash redemption requests received subsequent to 6 December 2011 up to and including 28 March 2012 were paid on 4 April 2012. The unit price applicable for these payments is $0.6347, being the unit price of the DPF on 28 March 2012. Payments will be made in accordance with bank account details currently on file for each respective unitholder.
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