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LCS Funds Management Pty Ltd Suite 312, 430 Little Collins Street Melbourne, Victoria

Melbourne Securities Corporation Limited ACN 160 326 545 and AFSL 105056

Investment Philosophy, Care through Partnership, And a Vision for the Future of Aged Care and Healthcare.

570 operational beds across Victoria and NSW.

The fourth quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 June 2025 was paid to investors on 30 July 2025.

Jul 30, 2025

The third quarterly distribution for the quarter ended 31 March 2025 was paid to investors on 28 April 2025.

Apr 28, 2025

The second quarterly distribution for the quarter ended 31 December 2024 was paid to investors on 28 January 2025.

Jan 28, 2025