Investor Relations - Distribution Information

Distribution History

Distribution
Amount
Date Paid
2011 March 1 c 15 March 2011


Components of Distribution

Components of Distributions
Cents per unit
%
Gross capital gains
(on taxable Australian real property – TARP)
0.000 c -
Other income 0.000 c -
Fund payment
0.000 c
-
Interest income 0.000 c -
Franked dividend 0.000 c -
Unfranked dividend 0.000 c -
Tax deferred 2.5 c 100
Foreign source income 0.000 c -
Capital gains - non -TARP 0.000 c -
Total distribution
2.5 c
100

Distribution Reinvestment Plan (DRP)

Sharehodlers are notified that the directors resolved to suspend the DRP effective 5 March 2008.

Securities

Villa World's Share price (20 minute delay) is provided by ASX.

Villa World's chart of daily prices over 6 months is provided by ASX.