|QUARTER||DISTRIBUTION RATE||DRP RATE||PAYMENT DATE||MIT Fund Payment Notice|
|DEC 2018||2.25 CPU||105.73 CPU||30 JAN 2019||JAN 2019 MIT FUND PAYMENT NOTICE|
|SEP 2018||2.25 CPU||105.73 CPU||26 OCT 2018||OCT 2018 MIT FUND PAYMENT NOTICE|
|JUN 2018||2.25 CPU||105.73 CPU||30 JUL 2018||JUL 2018 MIT FUND PAYMENT NOTICE|
|MAR 2018||2.25 CPU||103.79 CPU||30 APR 2018||APR 2018 MIT FUND PAYMENT NOTICE|
|DEC 2017||2.25 CPU||N/A||25 JAN 2018||N/A|
|SEP 2017||1.7 CPU||N/A||20 OCT 2017||N/A|
|JUN 2017||1.7 CPU||N/A||26 JUL 2017||N/A|
|MAR 2017||0.17 CPU||N/A||24 APR 2017||N/A|
|DEC 2016||0.17 CPU||N/A||25 JAN 2017||N/A|
Investors receive quarterly distribution statements via the online investor portal. We no longer post hard copies of quarterly distribution statements. All investors will receive an annual tax and periodic statement, which includes a summary oftheir distributions, following the end of each financial year.
Distribution Reinvestment Plan (DRP)
Investors in the Pelathon Pub Group may elect to participate in the Group’sDividend/Distribution Reinvestment Plan (DRP). Participants in the DRP will benefitfrom having their distributions reinvested into the Pelathon Pub Group at a discountto the prevailing NTA.