Skip to main content
DELTA PROPERTY FUND LIMITED logo

DELTA PROPERTY FUND LIMITED — Investor Relations & Filings

Ticker · DLT ISIN · ZAE000194049 LEI · 875500YDZXCWFRX2W403 JSE Real estate activities
Open in API
Filings indexed 17 across all filing types
Latest filing 2026-02-20 Board/Management Inform…
Country LI Liechtenstein
Listing JSE DLT

About DELTA PROPERTY FUND LIMITED

https://www.deltafund.co.za/

Delta Property Fund Limited specializes in the long-term investment and management of quality, rental income-generating properties, primarily focusing on office accommodation located in Central Business District (CBD) nodes. The company operates as a specialist sovereign-underpinned fund, with its portfolio predominantly leased to government and parastatals, which provides secure income streams and large, single-tenant occupancy. The fund's strategy is aimed at maximizing total return on capital through a diversified, risk-managed real estate portfolio. A significant characteristic of the company is its Level 1 B-BBEE contributor status, reflecting its black management and substantial black ownership.

Recent filings

Filing Released Lang Actions
Changes to the board committees
Board/Management Information Classification · 100% confidence The document is an official announcement from Delta Property Fund Limited regarding changes to the composition of its board committees. It lists specific members and chairpersons for various committees (Audit, Risk, etc.) following board changes. This falls directly under the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management structures.
2026-02-20 English
Integrated Annual Report
Annual Report Classification · 95% confidence The document is explicitly titled 'INTEGRATED REPORT' for Delta Property Fund Limited for the year ended 28 February 2025. It contains comprehensive sections on business strategy, governance, performance, and stakeholder engagement, which are characteristic of an Annual Report. While it references separate documents for audited financial statements and AGM notices, the document itself serves as the primary annual reporting vehicle for the company's activities and performance. FY 2025
2025-06-30 English
Financial information - Annual Financial Statements
Regulatory Filings
2024-07-01 English
Integrated Annual Report
Annual Report Classification · 95% confidence The document is titled 'INTEGRATED REPORT FOR THE YEAR ENDED 29 FEBRUARY 2024' and is from Delta Property Fund Limited. It is a comprehensive report covering the company's performance, governance, business activities, and sustainability efforts for the full fiscal year ending February 29, 2024. The text references audited consolidated and separate annual financial statements, corporate governance, and sustainability reports as part of the reporting suite. The document is lengthy (15,000 characters) and contains detailed information about the company's strategy, financial results, governance, and sustainability, indicating it is the full report rather than an announcement or summary. The integrated report typically combines financial and non-financial information and is equivalent to an annual report. Therefore, the appropriate classification is Annual Report (10-K).
2024-07-01 English
Financial information - Annual Financial Statements
Regulatory Filings
2024-06-06 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is titled 'DELTA PROPERTY FUND LIMITED INTEGRATED REPORT 2023' and covers the year ended 28 February 2023. It includes detailed sections such as business overview, leadership reviews, strategy, performance overview, sustainability report, corporate governance, committee reports, remuneration review, and annual financial statements. The content is comprehensive, covering financial performance, governance, sustainability, and management commentary, which aligns with the characteristics of an Annual Report. The document is lengthy (15,000 characters) and contains substantive financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Annual Report (10-K).
2023-06-30 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.