Inactive Instrument

Millinium's Alternatives Fund

Equities

MAX

AU000000MAX0

Van Eyk Blueprint Alternatives Plus Confirms Interim Dividend, Payable on February 8, 2013

December 18, 2012 at 04:35 am IST

Van Eyk Blueprint Alternatives Plus confirmed the interim distribution for the trust for the half-year ended December 31, 2012 as cash distribution of $0.10 per unit. Units traded ex-entitlement on December 21, 2012, books closed on December 31, 2012 and estimated payment date is February 8, 2013.

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Company Profile

Millinium's Alternatives Fund is an Australia-based investment management trust. Its principal activities include invests in accordance with the provision of the Trust constitution. The trust provides exposure to a diversified portfolio of alternative assets. The Trust investments include real assets such as property related investments, unlisted equity and debt instruments; Absolute return strategies; Other unlisted managed funds, cash, money market instruments, listed managed funds and other yielding investments. Millinium Capital Managers Limited is the investment manager of the Trust.

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