360 Capital Total Return Fund

Proposed ASX code: TOT

Proposed listing date: 22 April 2015 12:30 PM EST ##

Company contact details www.360capital.com.au
Ph: 61 2 8405 8866
Fax: NA
Principal Activities Investment in opportunistic real estate based investments across a broad range of asset categories
GICS industry group Not yet allocated
Issue Price $1.25 per stapled security
Issue Type EQUITY
Security code TOT
Capital to be Raised $40,000,000
Expected offer close date 16 April 2015
Underwriter N/A

# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.