INVESTOR UPDATE October 2018

Investor Update | October 2018

Open for Investment

We are pleased to announce Pelathon Pub Group will be open for investment from 22 October 2018.

The Group is seeking to raise $3 million at $1.05 per security, with proceeds to be allocated to debt amortisation and capital expenditure. The purpose of the offer is to build upon existing assets’ performance and strengthen the Group’s gearing position which will allow it to respond quickly to new opportunities as they arise.

For a copy of the Offer Document, please contact us at info@pelathon.com or phone 02 9098 9100. (iv)


Queens Hotel Motel sold, gearing reduced

The sale of the Queens Hotel Motel settled in September 2018 and net proceeds were applied to amortisation of bank debt. The Group’s gearing (total debt / total assets) now sits at 43.6%.

Current information on the Group’s gearing, portfolio and NTA is available on our website through the periodic RG46 Disclosure documents under Investor Updates at pelathon.com.

Distributions and Taxation

The distribution for the quarter ended 30 September will be paid by 31 October 2018 at a rate of 2.25 cents per security. The distribution statement will be available for download from our online registry upon payment.

Annual periodic and tax statements for the 2017/18 financial year are also now available for download.

Annual General Meeting – 8 November 2018

Pelathon Pub Group is holding its Annual General Meeting for the year ended 30 June 2018 on Thursday 8 November 2018. The meeting will take place in Pelathon’s offices at Suite 1, 207 Ben Boyd Road, Neutral Bay NSW 2089, commencing 10:30am (Sydney time).

A notice of meeting is available on our website at pelathon.com. If you wish to attend, please RSVP by 1 November to info@pelathon.com or phone 02 9098 9100.

Audited Financial Statements

The Audited Consolidated Financial Report of Pelathon Pub Group for the year ended 30 June 2018 is now available online.


[i] Portfolio value based on 30 June 2018 Audited Financial Report [ii] Yield based on actual distribution of 9 cents per security (annualised) for the June 2018 quarter and $1.05 Offer Price. Distributions to future quarters may vary. [iii] Liquidity event scheduled for September 2023. Read Offer Document for more information. [iv] Before making any decision to make or hold any investment in Pelathon Pub Group you should consider any applicable offer document in full. The information provided does not consider your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor if necessary. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. Returns are not guaranteed and so the value of an investment may rise or fall.