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ALE Group

Distribution Tax

Stapled Security - Trust Distribution Payments

Period Ending Payment Date Total Amount Paid Trust Income Distribution Trust Ongoing Capital Distribution
Cents per Security
30-Jun-17 05-Sep-17 10.25 10.25 0
31-Dec-16 06-Mar-17 10.15 10.15 0
30-Jun-16 5-Sep-16 10.10 10.10 0
31-Dec-15 7-Mar-16 9.90 9.90 0
30-Jun-15 7-Sep-15 8.45 8.45 0
31-Dec-14 5-Mar-15 8.40 8.40 0
30-Jun-14 5-Sep-14 8.25 8.25 0
31-Dec-13 5-Mar-14 8.20 8.20 0
30-Jun-13 5-Sep-13 8.00 8.00 0
31-Dec-12 5-Mar-13 8.00 8.00 0
30-Jun-12 5-Sep-12 8.00 8.00 0
31-Dec-11 5-Mar-12 8.00 8.00 0
30-Jun-11 31-Aug-11 9.75 9.75 0
31-Dec-10 28-Feb-11 10.00 10.00 0
30-Jun-10 31-Aug-10 12.00 12.00 0
31-Dec-09 27-Feb-10 12.00 12.00 0
30-Jun-09 26-Aug-09 15.00 15.00 0
31-Dec-08 27-Feb-09 15.00 15.00 0
30-Jun-08 29-Aug-08 16.85 15.44 1.41
31-Dec-07 28-Feb-08 16.75 9.76 6.99
30-Jun-07 31-Aug-07 16.80 10.57 6.23
31-Dec-06 28-Feb-07 15.70 9.50 6.20
30-Jun-06 31-Aug-06 9.20 9.20 0
31-Dec-05 28-Feb-06 6.80 6.80 0
30-Jun-05 31-Aug-05 6.60 6.60 0
31-Dec-04 28-Feb-05 6.25 6.25 0
30-Jun-04 31-Aug-04 7.50 7.50 0
Totals 281.90 261.07 20.83

Future distribution guidance may be given by the Board of ALE in ASX Announcements in November and February of each year.

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Stapled Security – Taxation Components

Year Ending Total Amount Paid Tax Deferred Distribution CGT Concessional Distribution Discounted Capital Gain Interest Income Other Australian Income
Cents per Security
30 June 2017 20.4000 20.4000 - - - -
30 June 2016 20.0000 20.0000 - - - -
30 June 2015 16.8500 16.8500 - - - -
30 June 2014 16.4500 15.8634 0.5866 - - -
30 June 2013 16.0000   5.5616 0.2000 0.2000 - 10.0384
30 June 2012 16.0000 16.0000 - - - -
30 June 2011 19.7500 19.7500 - - - -
30 June 2010 24.0000 - 7.4327 10.1375 2.6861 3.7437
30 June 2009 30.0000 17.4524 7.3176 5.2300 - -
30 June 2008 33.6000 33.6000 - - - -
30 June 2007 32.5000 30.9957 1.5043 - - -
30 June 2006 16.0000 16.0000 - - - -
30 June 2005 12.8500 12.8500 - - - -
30 June 2004 7.5000 7.5000 - - - -
Totals 281.900 232.8231 17.0412 15.5675 2.6861 13.7821

No Company dividends have been declared or paid.

Australian resident stapled securityholders should not rely on this information for the purpose of completing their income tax returns.

Details of the full year components of distributions are provided in the annual tax statement which is forwarded to securityholders on 5 September of each year. Stapled securityholders should contact Computershare if they fail to receive their Annual Taxation Statement.

Securityholders who have held their investment since ALE's initial listing in 2003 are informed that the tax deferred distributions paid by ALE now exceeds the amount subscribed. This total of tax deferred distributions is in excess of the initial trust investment of 90 cents. Securityholders are referred to the Taxation Report on pages 79-86 of the 2003 ALE Property Group Stapled Security Prospectus and Product Disclosure Statement for information on the taxation consequences of distributions. Securityholders are advised to seek professional advice on the resulting taxation implications.

MIT Fund Payment History for Non-residents

Australian Leisure and Entertainment Property Management Limited, the Responsible Entity of Australian Leisure and Entertainment Property Trust, considers the Trust is a Managed Investment Trust (MIT) in relation to the income year ended 30 June 2011 for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth).

Detailed below are the fund payments for the ALE Property Group (ASX: LEP) for each half year. This information is provided solely for the purposes of Subdivision 12-H and should not be used for any other purpose.

Payment Date Total Amount Paid Component subject to
fund payment withholding
Component subject to
other non-resident withholding
Cents per Security
05-Sep-17 10.2500 - -
06-Mar-17 10.1500 - -
05-Sep-16 10.1000 - -
07-Mar-16 9.9000 - -
07-Sep-15 8.4500 - -
05-Mar-15 8.4000 - -
05-Sep-14 8.2500 - 0.5866
05-Mar-14 8.2000 0.1159 0.1159
05-Sep-13 8.0000 5.2192 5.2192
05-Mar-13 8.0000 5.0701 5.0701
05-Sep-12 8.0000 - -
05-Mar-12 8.0000 - -
31-Aug-11 9.7500 - -
28-Feb-11 10.0000 0.5410 2.0540
31-Aug-10 12.0000 11.3107 1.3565
27-Feb-10 12.0000 12.7080 1.3296
26-Aug-09 15.0000 11.9963 -
27-Feb-09 15.0000 0.5513 -
29-Aug-08 16.8500 - -
28-Feb-08 16.7500 - -
31-Aug-07 16.8000 1.5043 -
28-Feb-07 15.7000 - -
31-Aug-06 9.2000 - -
28-Feb-05 6.8000 - -
31-Aug-05 6.6000 - -
28-Feb-05 6.2500 - -
31-Aug-04 7.5000 - -

The MIT information above, is only relevant for non-resident unitholders and custodians of non-resident unitholders, The MIT information is not relevant for Australian resident unitholders for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement.

Distributions paid at the end of August and February are with respect to the six months ended the previous June and December respectively.

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