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Year archive

360 CAPITAL MORTGAGE REIT — 2014 filings

All 53 regulatory filings released by 360 CAPITAL MORTGAGE REIT (TCF) in 2014, sourced directly from the official regulator.

53 Filings
2014 Period
2014 filings (53)
Filing Released Lang
Net Tangible Asset Backing 1 page 145.8KB
Net Asset Value
2014-12-18 English
New - Appx 3A.1 Notification of Distribution - AYF 4 pages 11.6KB
Notice of Dividend Amount
2014-12-16 English
Net Tangible Asset Backing 2 pages 224.8KB
Net Asset Value
2014-12-08 English
Net Tangible Asset Backing 1 page 145.8KB
Net Asset Value
2014-11-23 English
Investor Briefing 18 pages 177.0KB
Investor Presentation
2014-11-18 English
Chairman's Address to Shareholders 4 pages 249.2KB
Annual Report FY 2014
2014-11-18 English
Net Tangible Asset Backing 2 pages 219.1KB
Net Asset Value
2014-11-13 English
Ceasing to be a substantial holder 1 page 78.1KB
Regulatory Filings
2014-11-04 English
Change in substantial holding 2 pages 121.2KB
Regulatory Filings
2014-11-03 English
Net Tangible Asset Backing 1 page 147.2KB
Net Asset Value
2014-10-16 English
Change of Director's Interest Notices 4 pages 69.6KB
Director's Dealing
2014-10-15 English
Appendix 3B 12 pages 121.6KB
Capital/Financing Update
2014-10-15 English
Net Tangible Asset Backing 2 pages 195.9KB
Net Asset Value
2014-10-13 English
Notice of Annual General Meeting 1 page 154.7KB
AGM Information
2014-10-12 English
Off Market Redemption 1 page 124.1KB
Net Asset Value
2014-09-18 English
Net Tangible Asset Backing 1 page 146.2KB
Net Asset Value
2014-09-18 English
Dividend Details 1 page 149.1KB
Notice of Dividend Amount
2014-09-15 English
Net Tangible Asset Backing 2 pages 186.6KB
Net Asset Value
2014-09-11 English
Appendix 4E and Annual Report 40 pages 2.1MB
Regulatory Filings
2014-08-21 English
Annual Report Commentary 2 pages 147.3KB
Fund Information / Factsheet
2014-08-21 English
Net Tangible Asset Backing 1 page 145.4KB
Net Asset Value
2014-08-19 English
Net Tangible Asset Backing 2 pages 199.3KB
Net Asset Value
2014-08-13 English
Net Tangible Asset Backing 1 page 146.1KB
Net Asset Value
2014-07-20 English
Appendix 3B 12 pages 121.8KB
Share Issue/Capital Change
2014-07-15 English
Change of Director's Interest Notice 4 pages 69.6KB
Director's Dealing
2014-07-14 English
Appendix 3B 12 pages 121.8KB
Capital/Financing Update
2014-07-14 English
Net Tangible Asset Backing 2 pages 280.6KB
Interim / Quarterly Report FY 2014
2014-07-13 English
Appendix 3B 12 pages 121.7KB
Capital/Financing Update
2014-06-22 English
Mid Month NAV 1 page 145.8KB
Net Asset Value
2014-06-17 English
Dividend Details 1 page 148.4KB
Notice of Dividend Amount
2014-06-16 English
Net Tangible Asset Backing 2 pages 187.2KB
Net Asset Value
2014-06-12 English
Dividend Reinvestment Plan 1 page 145.7KB
Notice of Dividend Amount
2014-06-04 English
Net Tangible Asset Backing 1 page 146.2KB
Net Asset Value
2014-05-19 English
Net Tangible Asset Backing 2 pages 240.7KB
Net Asset Value
2014-05-13 English
Mid Month NAV 1 page 145.9KB
Net Asset Value
2014-04-22 English
Change of Unit Registry Address Details 1 page 148.
Regulatory Filings
2014-04-21 English
Change of Director's Interest Notices 4 pages 69.7KB
Director's Dealing
2014-04-14 English
Appendix 3B 12 pages 121.7KB
Capital/Financing Update
2014-04-14 English
Net Tangible Asset Backing 2 pages 472.3KB
Net Asset Value
2014-04-13 English
Off Market Redemption 1 page 124.1KB
Net Asset Value
2014-03-19 English
Mid Month NAV 1 page 146.1KB
Net Asset Value
2014-03-19 English
Net Tangible Asset Backing 2 pages 188.8KB
Net Asset Value
2014-03-13 English
Dividend Details 1 page 147.5KB
Notice of Dividend Amount
2014-03-12 English
Appendix 4D and Half Year Report 23 pages 9.1MB
Regulatory Filings
2014-02-26 English
Half Year Commentary 2 pages 169.0KB
Interim / Quarterly Report H1 2014
2014-02-26 English
Mid Month NTA 1 page 145.8KB
Net Asset Value
2014-02-19 English
Off Market Redemption 1 page 124.4KB
Net Asset Value
2014-02-17 English
Net Tangible Asset Backing 2 pages 199.9KB
Net Asset Value
2014-02-13 English
Mid Month NAV 1 page 343.2KB
Net Asset Value
2014-01-20 English
Change of Director's Interest Notices 4 pages 58.7KB
Director's Dealing
2014-01-15 English
Appendix 3B 12 pages 121.7KB
Share Issue/Capital Change
2014-01-15 English
Off Market Redemption 1 page 172.2KB
Net Asset Value
2014-01-14 English
Net Tangible Asset Backing 2 pages 231.5KB
Net Asset Value
2014-01-12 English