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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

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 2.550 0% 2.540 2.550 2.510 2.550 2.510 100,560
(Status - CD)

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
22/12/2014 asterix December 2014 Quarter Estimated Distribution 1 PDF
19/12/2014   ANI: Unsolicited off-market all scrip takeover offer 14 PDF
19/12/2014   FORMAL TAKEOVER FOR ANI 13 PDF
19/12/2014   Settlement of Murarrie Acquisition 1 PDF
18/12/2014   TIX confirms proposal to acquire ANI 1 PDF
18/12/2014 asterix ANI: Unsolicited, indicative non-binding proposal 5 PDF
17/12/2014 asterix Acquisition and Capital Management Initiatives 1 PDF
28/11/2014   Settlement of Edinburgh Parks SA 1 PDF
26/11/2014 asterix Distrib Upgrade & Acquisition 69 Rivergate Pl Murairre 1 PDF
03/11/2014 asterix 31 October 2014 Property Valuations 2 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 *
22 Dec 2014 2.550 1.59% 2.550 2.510 100,560
19 Dec 2014 2.510 0.8% 2.510 2.470 409,368
18 Dec 2014 2.490 0.4% 2.510 2.460 143,831
17 Dec 2014 2.480 -0.4% 2.490 2.450 31,880
16 Dec 2014 2.490 0.4% 2.500 2.420 122,969

* 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 4.8c 26/09/2014 30/09/2014 24/10/2014 0% Interim 2.16C TAX DEFERRED; D.R.P.
TIX To be Advised 29/12/2014 31/12/2014 27/01/2015 0% Interim EST 5.0675C; 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