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

QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican Tax Treatment
3Q18 776,275,333 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



QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican 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



QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican 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



QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican 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



QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican 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



QuarterNo. of Certificates EOPPs per Certificate% AFFO1Record DatePayment DateMexican 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.

Our corporate office

Pedregal 24 Piso 21, Torre Virreyes
Lomas – Virreyes, Molino del Rey
11040, Ciudad de Mexico
México