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Company information lookup

BROOKFIELD PRIME PROPERTY FUND (BPA)

Investment in office properties.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
BPA 5.500 7.63% 5.050 5.500 5.500 5.500 5.500 190
(Status - CD)

BROOKFIELD PRIME PROPERTY FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code BPA
Securities
Official Listing Date 15 September, 2006
GICS Industry Group Real Estate
Exempt Foreign? No
Internet Address http://www.au.brookfield.com
Registered Office Address LEVEL 22, 135 KING STREET, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9322 2000
Head Office Fax (02) 9322 2001
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Directors / Senior Management
Mr Allan McDonald (Chairman, Independent Director)
Mr Russell Proutt (Executive Director)
Ms Barbara Ward (Independent Director)
Company Secretary Mr Neil Olofsson
Principal Activities Investment in office properties.

BROOKFIELD PRIME PROPERTY FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
19/12/2014 asterix December 2014 Distribution 1 PDF
08/12/2014 asterix Results of Unitholder Meeting 2 PDF
08/12/2014   Chairman's Address 4 PDF
08/12/2014 asterix Trading Halt 2 PDF
01/12/2014   Receipt of Voting Intention of Substantial Unitholder 1 PDF
10/11/2014   Notice of Meeting and Explanatory Memorandum 113 PDF
31/10/2014 asterix Proposal from Brookfield to acquire units in the Fund 112 PDF
19/09/2014 asterix September 2014 Distribution 1 PDF
17/09/2014   On-Market Unit Buy-Back Lapses 3 PDF
25/08/2014   Annual Results 2014 and Annual Report 2014 68 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
12 Dec 2014 5.110 0.2% 5.110 5.110 9,467
09 Dec 2014 5.100 -7.27% 5.100 5.100 4,500
04 Dec 2014 5.500 -0.9% 5.500 5.500 6,716
03 Dec 2014 5.550 0% 5.550 5.550 360
01 Dec 2014 5.550 0% 5.550 5.550 176

* Volume of shares shown represents only those shares traded on ASX.

BROOKFIELD PRIME PROPERTY FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
BPA 2c 24/06/2013 28/06/2013 31/07/2013 0% Final
BPA 2c 24/09/2013 30/09/2013 31/10/2013 0% Interim
BPA 2c 23/12/2013 31/12/2013 31/01/2014 0% Interim
BPA 2c 25/03/2014 31/03/2014 30/04/2014 0% Interim
BPA 2c 26/06/2014 30/06/2014 31/07/2014 0% Final
BPA 2c 26/09/2014 30/09/2014 31/10/2014 0% Interim
BPA 2c 29/12/2014 31/12/2014 30/01/2015 0% Interim

Exchange Traded Options

No Exchange Traded Options are available over the security BPA

Warrants & Structured Products

No warrants & Structured Products are available over the security BPA