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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
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 2.150 -1.38% 2.150 2.160 2.190 2.190 2.150 50,795
(Status - XDRE)

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
17/04/2014   Becoming a substantial holder 4 PDF
10/04/2014   Cancellation of Units 8 PDF
07/04/2014   Disposal of Barry Road Campbellfield Asset 1 PDF
02/04/2014 asterix 1 April 2014 Valuations Confirmed 2 PDF
31/03/2014   Daily share buy-back notice - Appendix 3E 2 PDF
26/03/2014   Half Year Review - 31 December 2013 8 PDF
26/03/2014   Daily share buy-back notice - Appendix 3E 2 PDF
24/03/2014 asterix Portfolio Revaluations 1 PDF
20/03/2014 asterix March 2014 Quarter Estimated Distribution 1 PDF
11/03/2014 asterix Disposal of Campbellfield Asset 1 PDF

> search for past company announcements

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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 *
17 Apr 2014 2.150 -1.38% 2.190 2.150 50,795
16 Apr 2014 2.180 0.93% 2.200 2.170 42,734
15 Apr 2014 2.160 -2.26% 2.220 2.160 117,721
14 Apr 2014 2.210 1.84% 2.210 2.150 21,452
11 Apr 2014 2.170 -1.36% 2.220 2.170 127,570

* 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 To be Advised 25/03/2014 31/03/2014 24/04/2014 0% Interim EST 4.65C 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