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Company information lookup

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

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
TIX 2.230 -2.19% 2.230 2.240 2.240 2.245 2.210 320,313
(Status - XD)

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
30/09/2014   Ceasing to be a substantial holder 3 PDF
23/09/2014 asterix September 2014 Quarter Estimated Distribution 1 PDF
23/09/2014   Amended DRP Policy 13 PDF
22/09/2014   Settlement of Carole Park Acquisition 1 PDF
19/09/2014   Supplemental Deed and Consolidated Constitution 57 PDF
08/09/2014   Meeting of Members 8 September 2014 - Voting Results 3 PDF
02/09/2014   Ceasing to be a substantial holder from APD 2 PDF
28/08/2014   Apendix 3Y X 5 10 PDF
27/08/2014   Updated Appendix 3B 12 PDF
25/08/2014   Retail Entitlement Offer Allocation 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 *
30 Sep 2014 2.280 2.24% 2.280 2.220 137,910
29 Sep 2014 2.230 -0.89% 2.280 2.230 200,241
26 Sep 2014 2.250 -1.75% 2.270 2.220 710,540
25 Sep 2014 2.290 0% 2.310 2.280 457,800
24 Sep 2014 2.290 0% 2.300 2.280 381,439

* 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
TIX To be Advised 26/09/2014 30/09/2014 24/10/2014 0% Interim EST 4.8C; D.R.P.

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