Investment Information | Armada Funds Management

	Armada Ingle Farm Shopping Centre Trust Download Information Sheet • The fund is fully subscribed • The property settled on 18 December 2009 • Initial NTA - $0.95 per unit • Updated NTA will be advised whenever it is updated – at a minimum when the property is revalued
	• Distribution for Period Ending 31 March 2010: • 2.54 cents per unit • Paid on 13th May 2010 Download March 2010 Update
	• Distribution for Period Ending 30 June 2010: • 2.25 cents per unit • Paid on 31st August 2010 Download Annual Report for Year Ending 30 June 2010 • Distribution for Period Ending 30 September 2010: • 2.35 cents per unit • Paid on 18th November 2010 Download MIT Withholding Tax Update for Non-Resident Unitholders
	• Distribution for Period Ending 31 December 2010: • 2.34 cents per unit • Paid on 17th February 2011 Download MIT Withholding Tax Update for Non-Resident Unitholders Download Half Year Report for 6 Months Ending 31 December 2010
	• Distribution for Period Ending 31 March 2011: • 2.30 cents per unit • Paid on 20th May 2011 Download MIT Withholding Tax Update for Non-Resident Unitholders
	• Distribution for Period Ending 30 June 2011: • 2.31 cents per unit • Paid on 2nd September 2011 Download MIT Withholding Tax Update for Non-Resident Unitholders Download Annual Report for Year Ending 30 June 2011