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SGX releases

2005

20 December 2005
MIIF Notes MAp Interim Distribution is in line with Guidance

19 December 2005
MIIF Notes DUET and MCG Interim Distributions are in line with Guidance

15 December 2005
MIIF Notes MAp Announcement: Completion of recommended tender offer for Copenhagen Airport
Notice of Change of Interest of Substantial Shareholder
MIIF Releases Analyst Presentation

07 December 2005
Notice of Change of Interest of Substantial Shareholder

06 December 2005
MIIF Notes Map Announcement: European Commission Approves Acquisition of Copenhagen Airports

05 December 2005
MIIF Completes Acquisition Of Chinese River Port

28 November 2005
Macquarie International Infrastructure Fund Limited (MIIF) - MIIF Releases Analyst Model

21 November 2005
Macquarie International Infrastructure Fund Limited (MIIF) Notes Macquarie Infrastructure Company (MIC) Third Quarter Results and Dividend Announcement for 2005

18 November 2005
MIIF Completes Acquisition of 100% of Tank Storage Business in Germany

17 November 2005
MIIF Placement of New Shares Fully Covered, Retail ATM Offering to Open
Macquarie International Infrastructure Fund Limited (MIIF) - MIIF Equity Fund Raising Successfully Closed

16 November 2005
Macquarie International Infrastructure Fund Limited (MIIF) - New MIIF Shares to be Issued at S$0.96 per share

15 November 2005
MIIFL Offering Information Statement

11 November 2005
Notice of Change In Interest of Substantial Shareholder
Macquarie Infrastructure Company (MIC) to release Third Quarter 2005 Results - Release by Macquarie International Infrastructure Fund Limited's Investment in MIC
Nine-month Results for Rome Airport & Copenhagen Airport Update - Release by Macquarie International Infrastructure Limited's Investment In Macquarie Airports

04 November 2005
Macquarie Airports Withdraws from Budapest Sale Process - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports
Macquarie International Infrastrcture Fund Limited - 30 September 2005 SGX Quarterly Financial Report
Macquarie International Infrastructure Fund Limited (MIIF) - MIIF Reports Strong Quarterly Results

28 October 2005
Macquarie International Fund Limited (MIIF) - DUET increases 2006 Distribution Guidance to 23.5 cents
Notice of Change in Interest of Substantial Shareholder

26 October 2005
Macquarie Airports Launches Recommended Tender Offer for Copenhagen Airports - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports
Macquarie Airports Withdrawal From Exeter Airport Sale Process - Release By Macquarie International Infrastructure Fund Limited's Investment In Macquarie Airports
Macquarie International Infrastructure Fund Limited - Macquarie Airports Launches Recommended Tender Offer for Copenhagen Airports

24 October 2005
Macquarie International Infrastructure Fund Limited (MIIF) - MIIF to Acquire Chinese River Port
Media Briefing Regarding New Acquisitions & Equity Fund Raising

22 October 2005
Macquarie International Infrastructure Fund Limited - Announcement of New Acquisitions and Equity Fund Raising
Notice of Special General Meeting and Attached Shareholders Circular
MIIF Seeks to Raise up to S$500 Million to Fund New Acquisitions, Issues Revised Dividend Guidance Based on Acquisitions

21 October 2005
Novera Macquarie Renewable Energy (NMRE) Makes £11M Landfill Gas Acquisition - Release by Macquarie International Infrastructure Fund Limited's Investment in NMRE
Macquarie International Infrastructured Fund Limited - MIIF JV Announces Acquisition of Landfill Gas Assets

20 October 2005
Diversified Utility And Energy Trusts (DUET) Presentation Regarding Favourable EDPR Final Decision For UED - Release By Macquarie International Infrastructure Fund Limited's Investment In DUET
Macquarie Airports (MAp) Reports on Traffic Performance at its Airports for September 2005 - Release by Macquarie International Infrastructure Fund Limited's Investment in MAp
Macquarie Airports (MAp) 1st Quarter Results for 2006 - Release by Macquarie International Infrastructure Fund Limited's Investment in MAp
Macquarie International Infrastructure Fund Limited - Revised Dividend Guidance
Macquarie Airports (MAp) 3rd Quarter Results for Brussels Airport - Release by Macquarie International Infrastructure Fund Limited's Investment in MAp

19 October 2005
Macquarie Communication Infrastructure Group (MCG) Upgrades 2006 Distribution Guidance to 39 cents - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Communications Infrastructure Group
Macquarie Communications Infrastructure Group (MCG) Annual General Meeting Presentation - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Communications Infrastructure Group
Notice of Change in Interest of Substantial Shareholder
Diversified Utility and Energy Trusts (DUET) Welcomes Final Regulatory Decision on UED - Release by Macquarie International Infrastructure Fund Limited's Investment in DUET

05 October 2005
Macquarie Infrastructure Company announces acquisition of off-airport parking facilities

22 September 2005
Rome Airport - Sale of Interest in ACSA and Debt Refinance - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports

20 September 2005
MAp Traffic Announcement for August 2005 - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports

19 September 2005
Macquarie International Infrastructure Fund Limited to Acquire 100% of Tank Storage Business in Germany

01 September 2005
Notice Of Change In Interest Of Substantial Shareholder

29 August 2005
Macquarie Airports (MAp) Shortlisted for Budapest - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports
Diversified Utility and Energy Trusts (DUET) Results for Year Ended 30 June 2005, Increased 2006 Distribution Flagged - Released by Macquarie International Infrastructure Fund's Investment in DUET

26 August 2005
Macquarie Communications Infrastructure Notice of Change In Interest of Substantial Shareholder

24 August 2005
Macquarie Airports 30 June 2005 Results and Distribution Upgrade - released by Macquarie International Infrastructure Fund Limited's investment in Macquarie Airports

22 August 2005
Macquarie Infrastructure Company to Acquire Hawaii Gas Utility - Announcement by Macquarie International Infrastructure Fund's Investment in Macquarie Infrastructure Company
Macquarie International Infrastructure Fund Limited - Issue of New Shares in Relation to the Performance Fee for Period Ended 30 June 2005
Macquarie International Infrastructure Fund - Investor Presentation
MAp Traffic Announcement for July 2005 - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Airports

17 August 2005
Macquarie Communications Infrastructure Group - Results 30 June 2005 - Macquarie International Infrastructure Fund Limited's Investment in Macquarie Communications Infrastructure Group

11 August 2005
Macquarie Infrastructure Company Announcement for June 2005 - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Infrastructure Company
Macquarie Infrastructure Company Announcement for June 2005 - Release by Macquarie International Infrastructure Fund Limited's Investment in Macquarie Infrastructure Company

04 August 2005
MIIF - SGX Quarterly Report 30 June and Dividend Confirmation
MIIF - Notice of Books Closure and Dividend Date
MIIF - SGX Report 30 June 2005 and Independent Review Report
MIIF - Interim Results Presentation June 2005
MIIF - Additional Disclosure Pursuant to Appendix 7.2 of the SGX Listing Manual Borrowings at 30 June 2005

01 August 2005
MIIF - 1st Half Year Results for Brussels Airport

20 July 2005
MAp - Full Year 2005 Results Sydney Airport
MAp June 2005 Traffic Figures

11 July 2005
MCG Notes Arqiva Acquisition of Inmedia

06 July 2005
Performance Fee for Period Ended 30 June 2005

22 June 2005
DUET review of Draft Regulatory Decision on UED

20 June 2005
MCG - Final Distribution for year ending 30 June 2005
MAp - May 2005 traffic figures

17 June 2005
Macquarie European Infrastructure Fund Agrees To Acquire Wightlink Shipping Limited
DUET Final Distribution For Year Ending 30 June 2005

16 June 2005
MAp - Distribution for the period ending 30 June 2005

07 June 2005
Exercise of Over-Allotment Option
Completion of the Acquisitions of the Additional Investments

03 June 2005
Acquisition of Additional Proportionate Initial Investments
Macquarie European Infrastructure Fund Agrees to Acquire 49% of Netherlands Distribution Network

02 June 2005
Notice of a Director's Interest - Michael David Hamer
Notice of a Director's Interest - Robert A. Mulderig
UBS Subscription for IPO Over-Allotment

01 June 2005
Notice of a Director's Interest - John Stuart Hugh Roberts
Notice of a Director's Interest - Heng Chiang Meng
Notice of a Director's Interest - Gregory Kenneth Osborne
Macquarie Infrastructure Company To Acquire Las Vegas Airport Services Business
Confirmation of Acquisitions

30 May 2005
Notice of Substantial Shareholder's Interests - MIMAL
Notice of Substantial Shareholder's Interests - MBL
Notice of Substantial Shareholder's Interests - MFMH

27 May 2005
Public Offer of MIIF Shares - Advertisement

26 May 2005
Initial Offering Announcement
Listing Manual update

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