FIBRA Macquarie

Investors

Distributions

Distribution policy

FIBRA Macquarie’s policy is to distribute on an annual basis an amount determined by the Manager, not to exceed 85% of the Trust’s estimated Cash Available for Distribution; provided that, in any case, (i) the annual distribution shall be equal to at least 95% of the Trust’s annual tax result (resultado fiscal) for the immediately preceding fiscal year and (ii) the Trust shall make such distributions as are necessary to comply with the requirements contained in Articles 187 and 188 of the Mexican Income Tax Law (Ley del Impuesto Sobre la Renta). “Cash Available for Distribution” is defined as the Trust’s Adjusted Funds From Operations, as disclosed in the Trust’s periodic reports. The Trust intends to pay distributions on a quarterly basis.

Note: There can be no assurance that the distribution policy will not change in the future.  Any changes in FIBRA Macquarie’s distribution policy require the approval of its Technical Committee. FIBRA Macquarie’s ability to pay distributions in the future will depend upon many factors, some of which are beyond its control, that could result in future distributions differing materially from current expectations.

Distribution history

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

1Q19

770,000,000

0.4250

67.6%

13th June 2019

14th June 2019

50% Return of Capital
50% Taxable Result

2Q19

765,700,000

0.4450

69.7%

24th September 2019

25th September 2019

80% Return of Capital
20% Taxable Result

3Q19

765,700,000

0.4550

68.0%

23rd January 2020

24th January 2020

100% Taxable Result

 

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q18

770,000,000

0.4100

68.5%

12th Mar 2019

13th Mar 2019

Return of capital

3Q18

773,298,773

0.4100

64.6%

8th Nov 2018

9th Nov 2018

Return of capital

2Q18

784,351,000 

0.3900

64.0%

8th Aug 2018

10th Aug 2018

Return of capital

1Q18

793,794,869

0.3900

64.7%

9th May 2018

10th May 2018

Return of capital

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q17

799,978,459

0.3750

68.9%

8th Mar 2018

9th Mar 2018

Return of capital

3Q17

808,060,904

0.3750

65.4%

9th Nov 2017

10th Nov 2017

Return of capital

2Q17

810,913,500

0.3750

65.8%

9th Aug 2017

10th Aug 2017

Return of capital

1Q17

811,363,500

0.3750

64.3%

9th May 2017

10th May 2017

Return of capital

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q16

811,363,500

0.4400

80.1%

9th Mar 2017

10th Mar 2017

Return of capital

3Q16

811,363,500

0.4400

82.1%

9th Nov 2016

10th Nov 2016

Return of capital

2Q16

811,363,500

0.4400

90.3%

9th Aug 2016

10th Aug 2016

Return of capital

1Q16

811,363,500

0.4400

87.3%

9th May 2016

10th May 2016

Return of capital

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q15

811,363,500

0.4600

97.1%

9th Mar 2016

10th Mar 2016

Return of capital

3Q15

811,363,500

0.4250

95.0%

10th Nov 2015

11th Nov 2015

Return of capital

2Q15

811,363,500

0.3800

88.4%

10th Aug 2015

11th Aug 2015

Return of capital

1Q15

811,363,500

0.3625

99.5%

14th May 2015

15th May 2015

Return of capital

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q14

811,363,500

0.3540

Not reported

12th Mar 2015

13th Mar 2015

Return of capital

3Q14

811,363,500

0.3540

Not reported

6th Nov 2014

7th Nov 2014

Return of capital

2Q14

604,750,917

0.4750

Not reported

8th Aug 2014

11th Aug 2014

Return of capital

1Q14

604,750,917

0.4750

Not reported

15th May 2014

16th May 2014

Return of capital

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Quarter No. of Certificates EOP Ps per Certificate % AFFO1 Record Date Payment Date Mexican Tax Treatment

4Q13

604,750,917

0.4700

Not reported

5th Mar 2014

7th Mar 2014

Return of capital

3Q13

604,750,917

0.5000

Not reported

5th Nov 2013

6th Nov 2013

Return of capital

2Q13

604,750,917

0.5000

Not reported

16th  Aug 2013

19th Aug 2013

Return of capital

1Q13

604,750,917

0.4700

Not reported

13th May 2013

14th May 2013

Return of capital

  1. Based on total amount of distribution paid.
  2. Commencing in the first quarter of 2015, FIBRA Macquarie used AFFO as the basis for determining distributions.

Contact us

Get directions

Our corporate office

Pedregal 24 Piso 21, Torre Virreyes
Lomas – Virreyes, Molino del Rey
11040, Ciudad de Mexico
México
fibramq@macquarie.com
+52 (55) 9178 7700