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Year archive

360 CAPITAL MORTGAGE REIT — 2016 filings

All 63 regulatory filings released by 360 CAPITAL MORTGAGE REIT (TCF) in 2016, sourced directly from the official regulator.

63 Filings
2016 Period
2016 filings (63)
Filing Released Lang
Net Tangible Asset Backing 1 page 145.9KB
Net Asset Value
2016-12-19 English
Dividend/Distribution - AYF 4 pages 35.3KB
Notice of Dividend Amount
2016-12-15 English
Net Tangible Asset Backing 2 pages 244.6KB
Net Asset Value
2016-12-13 English
Off Market Redemption 1 page 123.9KB
Capital/Financing Update
2016-12-13 English
Net Tangible Asset Backing 2 pages 148.5KB
Net Asset Value
2016-11-20 English
Investment Update 21 pages 243.9KB
Investor Presentation
2016-11-14 English
Chairman's Address to Shareholders 4 pages 146.9KB
AGM Information
2016-11-14 English
Appendix 3B 13 pages 130.1KB
Capital/Financing Update
2016-11-10 English
Net Tangible Asset Backing 2 pages 194.7KB
Interim / Quarterly Report Q4 2016
2016-11-09 English
Appendix 4G 11 pages 120.7KB
Governance Information
2016-11-03 English
Investor Briefings 2 pages 162.4KB
Investor Presentation
2016-10-27 English
Net Tangible Asset Backing 1 page 146.9KB
Net Asset Value
2016-10-19 English
Appendix 3B 13 pages 122.7KB
Capital/Financing Update
2016-10-17 English
Update - Dividend/Distribution - AYF 4 pages 35.4KB
Notice of Dividend Amount
2016-10-17 English
Notice of Annual General Meeting 1 page 154.0KB
AGM Information
2016-10-11 English
Net Tangible Asset Backing 2 pages 208.5KB
Net Asset Value
2016-10-11 English
Dividend/Distribution - AYF 4 pages 35.3KB
Notice of Dividend Amount
2016-09-18 English
Net Tangible Asset Backing 1 page 145.6KB
Net Asset Value
2016-09-18 English
Net Tangible Asset Backing 2 pages 377.9KB
Net Asset Value
2016-09-14 English
Annual Report and Appendix 4E 40 pages 967.1KB
Regulatory Filings
2016-08-21 English
Annual Report to shareholders 38 pages 915.4KB
Regulatory Filings
2016-08-18 English
Commentary 2 pages 142.5KB
Fund Information / Factsheet
2016-08-18 English
Net Tangible Asset Backing 1 page 146.1KB
Net Asset Value
2016-08-16 English
Net Tangible Asset Backing 2 pages 260.0KB
Net Asset Value
2016-08-11 English
Net Tangible Asset Backing 1 page 147.3KB
Net Asset Value
2016-07-19 English
Appendix 3B 12 pages 121.7KB
Capital/Financing Update
2016-07-14 English
Net Tangible Asset Backing 2 pages 289.9KB
Net Asset Value
2016-07-11 English
Update - Dividend/Distribution - AYF 4 pages 35.4KB
Notice of Dividend Amount
2016-07-10 English
Change in substantial holding 4 pages 184.4KB
Regulatory Filings
2016-07-05 English
Appendix 3B 12 pages 121.7KB
Capital/Financing Update
2016-07-03 English
Change of Director's Interest Notice 2 pages 57.5KB
Director's Dealing
2016-07-03 English
Change of Director's Interest Notice 2 pages 58.8KB
Director's Dealing
2016-07-03 English
Change of Director's Interest Notice 2 pages 57.5KB
Director's Dealing
2016-07-03 English
Dividend/Distribution - AYF 4 pages 35.3KB
Notice of Dividend Amount
2016-06-20 English
Net Tangible Asset Backing 1 page 144.9KB
Net Asset Value
2016-06-15 English
Change of Compliance Plan Auditor 1 page 207.1KB
Regulatory Filings
2016-06-13 English
SPP and Market Update 15 pages 153.3KB
Investor Presentation
2016-06-07 English
Net Tangible Asset Backing 2 pages 192.9KB
Net Asset Value
2016-06-06 English
SPP Sample Application Form 2 pages 376.8KB
Capital/Financing Update
2016-06-06 English
Cleansing Statement 1 page 133.6KB
Capital/Financing Update
2016-06-05 English
Security Purchase Plan 8 pages 430.6KB
Capital/Financing Update
2016-06-05 English
Net Tangible Asset Backing 1 page 145.3KB
Net Asset Value
2016-05-22 English
Change to minimum distribution 1 page 146.5KB
Notice of Dividend Amount
2016-05-22 English
Net Tangible Asset Backing 2 pages 208.6KB
Net Asset Value
2016-05-17 English
Updated Corporate Governance Statement 6 pages 182.5KB
Governance Information
2016-05-08 English
Appendix 4G 11 pages 114.4KB
Governance Information
2016-05-08 English
Update - Dividend/Distribution - AYF 4 pages 35.7KB
Notice of Dividend Amount
2016-04-19 English
Net Tangible Asset Backing 1 page 145.3KB
Net Asset Value
2016-04-17 English
Appendix 3B 12 pages 121.8KB
Capital/Financing Update
2016-04-14 English
Net Tangible Asset Backing 2 pages 204.6KB
Net Asset Value
2016-04-11 English
Dividend/Distribution - AYF 4 pages 35.4KB
Notice of Dividend Amount
2016-03-20 English
Net Tangible Asset Backing 1 page 145.4KB
Net Asset Value
2016-03-17 English
Net Tangible Asset Backing 2 pages 229.1KB
Net Asset Value
2016-03-10 English
Appendix 4D 2 pages 42.1KB
Interim / Quarterly Report H1 2016
2016-02-29 English
Off Market Application 1 page 124.3KB
Capital/Financing Update
2016-02-23 English
Half Yearly Report and Accounts 18 pages 2.5MB
Regulatory Filings
2016-02-23 English
Appendix 3B 12 pages 121.7KB
Capital/Financing Update
2016-02-22 English
Net Tangible Asset Backing 1 page 145.4KB
Net Asset Value
2016-02-21 English
Net Tangible Asset Backing 2 pages 239.7KB
Net Asset Value
2016-02-11 English
Net Tangible Asset Backing 1 page 144.9KB
Net Asset Value
2016-01-19 English
Change of Director's Interest Notice 3 pages 57.8KB
Director's Dealing
2016-01-17 English
Appendix 3B 12 pages 121.8KB
Capital/Financing Update
2016-01-17 English
Net Tangible Asset Backing 2 pages 205.6KB
Net Asset Value
2016-01-11 English