MacarthurCook Property Securities Fund

December 2008

31 December 2008 - MacarthurCook Property Securities Fund reduces debt

3 December 2008 - Distribution to Singapore registered unitholders for quarter
ending 30 September 2008

October 2008

31 October 2008 - Distribution for quarter ending 30 September 2008

31 October 2008 - September Monthly update

23 October 2008 - Tax estimated components

September 2008

30 September 2008 - Fund reduces debt to A$50.0 million

17 September 2008 - Re-opening of Distribution Reinvestment Plan (DRP) and Record Date

August 2008

27 August 2008 - MacarthurCook Property Securities Fund - Announces Results for 2008 Financial Year

July 2008

29 July 2008 - MacarthurCook Property Securities Fund – June 2008 Monthly Portfolio Update

24 July 2008 - Distribution and Estimated Tax Components Confirmation – Quarter ended 30 June 2008

4 July 2008 - New MacarthurCook appointments

June 2008

16 June 2008 - MacarthurCook response to AMP Capital Investors' indicative, incomplete and highly conditional proposal

11 June 2008 - MacarthurCook notes AMP Capital as a Substantial Holder

May 2008

14 May 2008 - Renewal of debt facility

April 2008

30 April 2008 - Distribution letter sent to unitholders

23 April 2008 - MPS Distribution and Tax Estimated Components

March 2008

27 March 2008 –MPS_Fund_update_letter_s_unit_27March_ASX.pdf

27 March 2008 – Appendix 3Y - Change of Director’s Interest Notice

18 March 2008 – Distribution for quarter ending 31 March 2008 (ASX)

18 March 2008 – Distribution for quarter ending 31 March 2008 (SGX)

14 March 2008 – MacarthurCook Property Securities Fund Half Year Results

February 2008

29 February 2008 –Half Year Results to 31 December 2007

7 February- Change of Director’s Interest Notice

January 2008

24 January - Market Update December 2007

December 2007

21 December - Update on debt position & Centro exposure

20 December - MacarthurCook Property Securities Fund acquires additional A$37 million investment portfolio

October 2007

30 October - DRP Issue Price September 2007

30 October - 2 Appendix 3B DRP

30 October - 3 Change of Director’s Interest Notice

30 October - 4 Change of Director’s Interest Notice

3 October - Notice of Unitholders' Update Meeting (AGX)

3 October - Notice of Unitholders' Update Meeting (SGX)

3 October - Appendix 3X - Initial Director’s Interest Notice

1 October - MacarthurCook Appoints Additional Company Secretary

September 2007

25 September - Renounceable Rights Issue – Despatch of Rights Issue document (ASX)

25 September - Renounceable Rights Issue – Despatch of Rights Issue document (SGX)

20 September - MPS Annual Report

18 September - MPS SGX Record Date for Distribution for the quarter ending 30 September 2007

18 September - MPS Record Date for Distribution for the quarter ending 30 September 2007

14 September - SGX Approval

11 September - Renounceable Rights Issue (Announcement)

11 September - Cleansing Statement

11 September - Appendix 3B

11 September - Amendment to Constitution

11 September - Rights Issue Document

August 2007

31 August - View Full Year Results 30 June 2007

6 August - SGX Announcement - Units issued pursuant to Distribution Reinvestment Plan

6 August - SGX Announcement - Application for Listing of Securities

6 August - SGX Announcement - Distribution Reinvestment Plan Issue

3 August - No direct exposure to the US sub-prime mortgage market

July 2007

31 July - Change of Director`s Interest Notice

5 July - DRP Price Issue June 2007

June 2007

26 June - Increase in Distribution

25 June - Dividend Rate

20 June - Record date - DRP to cease for non Australian holders

May 2007

25 May - Final Director's Interest Notice

7 May - Resignation of Director

4 May - Acquires additional $41 million investment portfolio

2 May - Change of Director's Interest Notice x2

April 2007

30 April - Commitments Test Entity - Third Quarter Report

27 April - Appendix 3B - Issue of DRP units

16 April - DRP Issue Price March 2007

March 2007

20 March - Distribution Reinvestment Plan rules

16 March - Changes to Distribution Reinvestment Plan

2 March - Appendix 3& - Change of Director's Interest Notice

February 2007

22 February - MacarthurCook Property Securities Fund – Half year results – 31 December 20

5 February - Appendix 3Y - Change of Directors' Interest Notice (3)

January 2007

31 January - Appendix 4C

31 January - Distribution Advice letter to unitholders

31 January - Appendix 3B - issue of units under DRP

December 2006

22 December – Details of applications for placement in Singapore

20 December – Distribution advice and record date for the quarter ending 31 December 2006

15 December – Registration of Prospectus in Singapore

11 December – Change of Directors’ Interest Notice

November 2006

2 November – Appendix 3Y – Change of Directors’ Interest Notices (3)

October 2006

30 October - MacarthurCook Property Securities Fund Annual Report 2006

20 October - Proposed capital raising and secondary listing in Singapore – ASX grants extension of time for issue of Units

11 October - Distribution Reinvestment Plan Issue Price

11 October - Distribution for the quarter ending 30 September 2006

September 2006

11 September - MPS shareholder update – presentation

August 2006

28 August - Appendix 4E – Preliminary final results

7 August - Change of Directors’ Interest Notice

2 August - Director’s Interests

1 August - Appendix 4C for the quarter ending June 2006

July 2006

28 July - Appendix 3B – DRP Units

17 July - MPS Distribution Reinvesment Plan Issue Price

June 2006

30 June - Payment of special distribution

29 June - Chairman's address and presentation

29 June - Amendments to Constitution

29 June - Results of Extraordinary General Meeting

23 June - Appendix 3Y - Change of Director's Interest Notice - Dunstan

21 June - Distribution for the quarter ending 30 June 2006

16 June - Letter to Unitholder - re: Meeting of Unitholders

May 2006

25 May - MPS Unitholder Meeting

25 May - Singapore Capital Raising & Secondary Listing Proposal

4 May - Change of Director’s Interest Notice – Dunstan

4 May - Change of Director’s Interest Notice – Haddock

2 May - Appendix 3B - DRP Units

April 2006

28 April - MPS secures better terms for debt finance

28 April - Appendix 4C for the quarter ending March 2006

10 April - MPS Distribution Reinvestment Plan Issue Price

February 2006

9 February - Appendix 3Y - Change of Directors Interest Notice - Dunstan

9 February - Appendix 3Y - Change of Directors Interest Notice - Haddock

7 February 2006 - Appendix 3B - DRP Units

January 2006

27 January 2006 – MPS announces positive half year results

27 January 2006 – Appendix 4c for the quarter ending 31 December 2006

27 January 2006 – MPS half year update – presentation

MPS - DRP Issue Price for quarter ended 31 December 2005

December 2005

19 December 2005 - MPS Distribution for quarter ending 31 December 2005

15 December 2005 - MPS - Further acquisitions

November 2005

10 November 2005 - Appendix 3B - DRP Units

October 2005

25 October 2005 - Appendix 4c for the quarter ending 30 September 2005

14 October 2005 - MPS invests funds from successful Rights Offer

13 October 2005 - MPS Distribution Reinvestment Plan Issue Price quarter ending 30 September 2005

September 2005

27 September 2005 - MPS Rights & Public Offer Close - Oversubscribed

21 September 2005 – MPS Distribution details for 30 September 2005

20 September 2005 - MPS – 2005 Annual Report

August 2005

15 August 2005 - Appendix 3B – Performance Fees

15 August 2005 - MPS - ASX Announcement - Investor Presentation

8 August 2005 - MacarthurCook Property Securities Fund – Announces Rights Issue and Public Offer

8 August 2005 - Appendix 3B – New Issue Announcement – Rights Issue

8 August 2005 - Appendix 3B – New Issue Announcement – Public Offer

2 August 2005 – Appendix 4E – Preliminary Final Report for period ending 30 June 2005

2 August 2005 – MPS announces annual results above forecast

July 2005

14 July 2005 – MPS Distribution Reinvestment Plan Issue Price

11 July 2005 - Appointment of New Head of Property Securities

June 2005

17 June 2005 - MPS Distribution for the quarter ending 30 June 2005

May 2005

31 May 2005 - MPS acquires $9million investment portfolio and provides earnings guidance

April 2005

21 April 2005, Appendix 4C for the quarter ending March 2005

21 April 2005, Appendix 3B DRP Units

11 April 2005 - MPS DRP Issue Price

March 2005

22 March 2005 - Distribution Announcement

17 March 2005 - MPS Distribution details 17 Dec 2004 - 31 March 2005

17 March 2005 - MPS acquires additional $18 million investment portfolio

15 March 2005 - MacarthurCook Diversified Property Income Fund Acquisition Completed

February 2005

25 February 2005 - Appointment of Company Secretary

22 February 2005 - Broker Presentations 22-23 February 2005

18 February 2005 - Appendix 4D Half Year Report

January 2005

20 January 2005, Appendix 4C for the quarter ending December 2004

17 January 2005, Investment Portfolio Update

December 2004

22 December 2004. MacarthurCook acquires interest

20 December 2004. Change in director's interests

17 December 2004. Initial director's interests

15 December 2004. Pre-admission Statement

8 December 2004. Offer closes oversubscribed