Sunday, 18 February 2018

Announcement

CORPACT: SRF: Senior Trust_Appendix 7_December 2017

07 Dec 2017 08:30NZX
Please find attached a notice of event affecting securities, in relation to
the distribution payable on the 12th January 2018.

On the 10th November 2017, the market was advised that the Senior Trust
Retirement Village Listed Fund expects it will pay one or more distributions
at 7% per annum (before tax), ahead of its long term targeted distribution
rate of 6% per annum (before tax).

The distribution for the December 2017 quarter, will be paid at 7.25% per
annum (before tax).

The Manager will continue to give prudent consideration to the Fund''s future
liquidity requirements before determining any distribution amount and the
actual distribution rate may vary.
End CA:00311533 For:SRF    Type:CORPACT    Time:2017-12-07 08:30:52
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