LASER Trusts
Schedule of Capital Distributions for the LASER Trusts
| 1st Capital Distribution |
2nd Capital Distribution |
3rd Capital Distribution |
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|---|---|---|---|---|---|---|
| Trust |
Payment Date |
Payment per Unit |
Payment Date |
Payment per Unit |
Payment Date |
Payment per Unit |
| LASER 1988 |
7 May 03 |
£82.19 |
9 Sep 03 |
£60.60 |
27 Feb 04 |
£578.00 |
| LASER 1989 |
9 May 02 |
£828.04 |
7 Nov 02 |
£4.80 |
||
| LASER III Doxford International |
20 Dec 02 |
£776.00 |
11 Dec 03 |
£6.63 |
10 Mar 05 |
£6.22 |
| LASER IV Tannochside |
2 Sep 02 |
£748.33 |
||||
| LASER V Hamilton |
19 Dec 03 |
£783.45 |
10 Mar 05 |
£5.75 |
||
| LASER VI Metro Riverside |
31 Jan 03 |
£806.00 |
11 Dec 03 |
£27.24 |
10 Mar 05 |
£2.06 |
| LASER VII Dudley |
8 Dec 03 |
£1,084.36 |
10 Mar 05 |
£11.84 |
||
| LASER VIII Doxford International |
8 Dec 03 |
£774.29 |
10 Mar 05 |
£0.85 |
||
| LASER IX Doxford International |
8 Dec 03 |
£784.59 |
||||
| LASER X Milford Haven Retail - see note |
10 Dec 04 |
£1,088.13 |
19 Dec 05 |
£2.76 |
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| LASER XI Royal Quays |
23 Nov 04 |
£848.70 |
28 Dec 05 |
£1.33 |
||
| LASER XII East Midlands |
13 Dec 04 |
£280.42 |
15 Apr 05 |
£586.30 |
||
| LASER Doxford ECO |
28 Oct 00 |
£1.39 |
20 Apr 04 |
£808.34 |
||
| LASER XIV Balliol |
7 Nov 05 |
£1,006.45 |
19 Mar 07 |
£2.05 |
||
| LASER XV Sherwood Park |
30 Jan 06 |
£905.04 |
12 Mar 07 |
£1.06 |
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Note: In respect of the LASER X Milford Haven retail Trust, the unit certificates incorrectly stated that the total capital distributed amounted to £1,090.83 per unit; the correct figure should be £ 1,090.89 per unit.
