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360 CAPITAL MORTGAGE REIT — Investor Relations & Filings

Ticker · TCF ISIN · AU0000108771 ASX Financial and insurance activities
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Filings indexed 1,088 across all filing types
Latest filing 2026-05-24 Notice of Dividend Amou…
Country AU Australia
Listing ASX TCF

About 360 CAPITAL MORTGAGE REIT

https://www.360capital.com.au

360 Capital Mortgage REIT is a specialized investment vehicle focused on the real estate credit market. The entity primarily invests in a diversified portfolio of mortgage loans and other debt instruments secured by real estate assets. Its investment strategy emphasizes capital preservation and the generation of risk-adjusted income for unitholders. The portfolio typically includes senior and subordinate debt, mezzanine financing, and preferred equity across various property sectors, including commercial, industrial, and residential development. By providing flexible capital solutions to property developers and owners, the REIT targets high-quality lending opportunities where traditional bank financing may be less accessible. The fund is managed by an experienced team that leverages deep market insights to conduct rigorous credit analysis and active portfolio management.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - TCF 4 pages 16.4KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX Appendix 3A.1 “Notification of dividend/distribution” providing the dividend amount, ex-date, record date, payment date, and related details. This corresponds to a Notice of Dividend Amount rather than a full report or other announcement type.
2026-05-24 English
Change of Director's Interest Notice 2 pages 235.6KB
Director's Dealing Classification · 88% confidence The document is an ASX Appendix 3Y "Change of Director’s Interest Notice" under listing rule 3.19A.2, detailing a director’s acquisition and disposal of securities (number acquired, disposed, pre- and post-holdings, nature of trade). This matches a director’s personal share transaction report (insider dealing).
2026-05-17 English
Performance Update - April 2026 3 pages 443.3KB
Fund Information / Factsheet Classification · 95% confidence The document is a monthly performance update for the 360 Capital Mortgage REIT, presenting unit price, NAV, trailing returns, distribution data, portfolio metrics, sector charts, and related fund statistics. It is a standalone factsheet-style summary of fund metrics rather than a formal interim financial report, regulatory filing, or earnings release. This matches the definition of a Fund Information / Factsheet.
2026-05-17 English
Appointment of External Custodian 1
Regulatory Filings Classification · 95% confidence The document is an ASX release announcing the appointment of an external custodian for 360 Capital Mortgage REIT. It is a short announcement (2101 characters) focused on a corporate governance update regarding the custodian appointment. There are no financial statements, no detailed financial data, no voting results, no management discussion, and no regulatory certifications. It is not a report or a detailed presentation but a regulatory announcement about a change in a key service provider related to governance. This fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2026-05-07 English
Update - Dividend/Distribution - TCF 4 pages 16.4KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment, including payment date, record date, dividend amount, currency, and related approvals. It specifically announces the payment of a distribution for the entity 360 Capital Mortgage REIT. The content is focused on dividend details rather than financial results or reports. The document length is 4391 characters, which is relatively short and consistent with a dividend announcement rather than a full report. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2026-05-06 English
Net Tangible Asset Backing 1 page 178.9KB
Net Asset Value Classification · 100% confidence The document is an ASX release dated 7 May 2026 from 360 Capital Mortgage REIT providing an estimated unaudited Net Tangible Asset Value (NAV) per unit as of 30 April 2026. It contains a NAV figure and related investor contact information. The document is short (1740 characters) and focuses solely on reporting the NAV estimate for a specific date. There is no detailed financial report or comprehensive analysis, just a NAV update. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-05-06 English

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