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Investor update: 28 February 2017

Unit Registry

The Registrar - Galileo Japan Trust
Link Market Services Ltd
Level 12, 680 George St
Sydney NSW 2000
or
Locked Bag A14
Sydney South NSW 1235
Telephone: +61 1800 709 446
registrars@linkmarketservices.com.au
www.linkmarketservices.com.au

Fund Manager

Galileo Japan Funds
Management Limited

Suite 4.01, Level 4, 15 Lime St
Sydney NSW 2000
GPO Box 4760, Sydney NSW 2001
Telephone: (02) 9240 0333
Fax: (02) 9240 0300
Recent History
Galileo Japan Trust (GJT) was listed on the Australian Securities Exchange (ASX) on 18 December 2006. On 31 October 2016, GJT was granted removal from the ASX after a request by GJT's Responsible Entity, following the sale of the investment properties held by a Japanese Tokumei Kumiai on 9 September 2016, in which GJT had an indirect investment. The Trust ceased operations on that date and has since been distributing the net sales proceeds to unitholders.
Trust Wind-up

The Responsible Entity is in the process of winding up of the Trust, which is anticipated to be completed by 30 June 2017. A final distribution will be paid to unitholders following the completion of the GJT wind-up. Assuming an AUD/JPY exchange rate of A$1 = ¥78.08, previous guidance for the final special distribution remains unchanged at approximately 1.50 to 2.00 cents per unit.

Investor update: 28 February 2017

Recent Distribution History
Distribution
period
Distribution
(per unit)
Payment
Date
Taxable
Components
Special distribution
28 February 2017
0.1000 28 February 2017 -
Special distribution
28 October 2016
2.6100 28 October 2016 -
30 June 2016 0.0870 31 August 2016 100% tax deferred
31 December 2015 0.0870 29 February 2016 -
30 June 2015 0.0870 28 August 2015 100% tax deferred
31 December 2014 0.0670 27 February 2015 -
30 June 2014 0.0700 29 August 2014 100% tax deferred
31 December 2013 0.0350 28 February 2014 -
Distribution notice for the purpose of sub-division 12-H of the Taxation Administration Act, 1953
28 February 2017
28 October 2016
June 2016
December 2015
June 2015
December 2014
June 2014
December 2013

INVESTOR SUPPORT

How do I contact the unit registry?
The Registrar - Galileo Japan Trust
Link Market Services Ltd
Level 12, 680 George St
Sydney NSW 2000
or
Locked Bag A14
Sydney South NSW 1235
Telephone: +61 1800 709 446
Email: registrars@linkmarketservices.com.au
Website: www.linkmarketservices.com.au
How do I contact the Manager?
Galileo Japan Funds Management Limited
Suite 4.01, Level 4, 15 Lime St
Sydney NSW 2000
GPO Box 4760, Sydney NSW 2001
Telephone: (02) 9240 0333
Fax: (02) 9240 0300
How can I give notification of my Tax File Number (TFN)?
Advice of TFNs can be made in writing to the Unit Registry. You can also download the authoritisation form from the Registry's website. You may choose not to provide your TFN, but if you do not provide your TFN your distribution will be taxed at the highest marginal rate.
When will I receive my annual tax statement?
A tax statement for the tax year to 30 June is mailed to all unitholders who have held an investment in GJT during that tax year. The tax statements are mailed out 6 - 8 weeks after 30 June each year. The tax statement summarises the distributions paid during the year and includes information required to complete your annual tax return.
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