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PRINCIPAL AMERICA OFFICE TRUST (PAO)

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2003 2004   ALL

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delisted following compulsory acquisition of the entity by Macquarie Office Trust

25/11/2004

we understand that as the record date for PAO's half yearly distribution passed and that distribution was paid directly to unitholders, the cash component of the offer consideration was reduced by the amount of the distribution in accordance with the terms of the Offer - accordingly, the consideration payable for each unit was 1.06 Macquarie Office Trust units plus $0.0405 cash

25/11/2004

former unitholders in this trust may have unclaimed money arising from the compulsory acquisition of their shares - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money?? service

25/11/2004

name changed from Lend Lease US Office Trust

21/11/2003

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