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360 CAPITAL INDUSTRIAL FUND (TIX)

Holds a portfolio of industrial properties within Australia.

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
ASX CFDs

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
TIX 2.260 0% 2.260 2.270 2.280 2.290 2.250 459,687
(Status - XE)

360 CAPITAL INDUSTRIAL 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 TIX
Securities
Official Listing Date 13 December, 2012
GICS Industry Group Real Estate
Exempt Foreign? No
Internet Address http://www.360capital.com.au
Registered Office Address Level 8, 56 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone 1800 182 257
Head Office Fax TBA
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Company Secretary Mr Alan Sutton
Principal Activities Holds a portfolio of industrial properties within Australia.

360 CAPITAL INDUSTRIAL FUND announcements

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

Date Price
sens.
Headline Pages PDF
29/07/2014   Change in substantial holding 4 PDF
29/07/2014   Settlement of Property Acquisitions 1 PDF
29/07/2014   Cleansing Notice 1 PDF
28/07/2014   Appendix 3B 14 PDF
24/07/2014 asterix Confirmation June 2014 Quarter Distribution 1 PDF
23/07/2014   MIT Notice - Estimated Taxable Components 1 PDF
18/07/2014 asterix Reinstatement to Official Quotation 1 PDF
17/07/2014   Amended timetable in relation to the capital raise 2 PDF
17/07/2014   Request for Suspension 1 PDF
17/07/2014 asterix Suspension from Official Quotation 1 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 *
29 Jul 2014 2.260 -1.74% 2.290 2.250 459,687
28 Jul 2014 2.300 -0.86% 2.320 2.290 395,784
25 Jul 2014 2.320 -0.43% 2.330 2.290 111,536
24 Jul 2014 2.330 0.87% 2.330 2.290 261,858
23 Jul 2014 2.310 1.76% 2.310 2.280 82,946

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

360 CAPITAL INDUSTRIAL 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
TIX 1.125c 24/06/2013 28/06/2013 26/07/2013 0% Final D.R.P.
TIX 4.65c 24/09/2013 30/09/2013 25/10/2013 0% Interim 4.10C TAX DEFERRED D.R.P.
TIX 4.65c 23/12/2013 31/12/2013 24/01/2014 0% Interim D.R.P EST TAX DEF 1.36C
TIX 4.65c 25/03/2014 31/03/2014 24/04/2014 0% Interim EST TAX DEF 1.36C D.R.P. SUSPENDED
TIX 4.65c 26/06/2014 30/06/2014 24/07/2014 0% Final EST 1.78C TAX DEF D.R.P. SUSPENDED

Exchange Traded Options

No Exchange Traded Options are available over the security TIX

Warrants & Structured Products

No warrants & Structured Products are available over the security TIX

ASX CFDs

No Contracts For Differences are available over the security TIX