Skip to main content
LDR CAPITAL PROPERTY FUND logo

LDR CAPITAL PROPERTY FUND — Investor Relations & Filings

Ticker · LED ISIN · AU0000455305 ASX Financial and insurance activities
Open in API
Filings indexed 322 across all filing types
Latest filing 2026-05-11 Regulatory Filings
Country AU Australia
Listing ASX LED

About LDR CAPITAL PROPERTY FUND

https://www.ldrcapital.com.au

LDR Capital Property Fund is a managed investment scheme focused on providing investors with exposure to a diversified portfolio of listed real estate securities. The fund primarily targets global Real Estate Investment Trusts (REITs) and property-related companies across various sectors, including retail, office, industrial, and residential. Its investment strategy emphasizes active management to identify undervalued assets and generate sustainable income distributions alongside long-term capital appreciation. By leveraging deep sector expertise and fundamental analysis, the fund aims to offer liquidity and transparency while mitigating risks associated with direct property ownership. The portfolio is constructed to provide geographic and sectoral diversification, catering to institutional and wholesale investors seeking professional management within the global property market.

Recent filings

Filing Released Lang Actions
Change of Compliance Plan Auditor and Custodian 1
Regulatory Filings Classification · 70% confidence The document is an ASX announcement notifying investors of the change in compliance plan auditor and appointment of a custodian. It is not the actual audit report, financial data, or a voting/deck or dividend notice. It falls under general regulatory announcements that do not fit other specific categories, making it a Regulatory Filing (RNS).
2026-05-11 English
Dividend/Distribution - LED 4 pages 16.0KB
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 distribution including the entity name, security details, dividend amount, ex-date, record date, and payment date. It specifies the dividend type as ordinary and relates to a quarterly period ending 31/3/2026. The document is an announcement of dividend amount and payment details rather than a full financial report or analysis. It fits the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and details for shareholders.
2026-03-24 English
Appendix 4D and Interim Financial Report December 2025 39 pages 1.6MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Half Year Report for the half year ended 31 December 2025' and includes detailed financial performance data, distribution information, net tangible assets, and a comprehensive Directors' Report. It references the Interim Financial Report for the half year ended 31 December 2025, contains consolidated financial statements, auditor's report, and notes to the financial statements. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. The content aligns with a comprehensive interim or half-year financial report, including actual financial data and management discussion. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-02-26 English
LED HY26 Financial Results 2 pages 104.5KB
Interim / Quarterly Report Classification · 95% confidence The document is an ASX announcement dated 27 February 2026, presenting half year financial results (HY26) for the period ending 31 December 2025. It includes financial highlights such as Funds from Operations, distributions, proforma NTA, and gearing. It also discusses recent corporate transactions, portfolio highlights, and outlook. The document mentions that a results presentation is attached, but the main text itself contains substantive financial data and analysis for the half year period. The presence of detailed financial results and outlook for a half year period indicates this is an Interim / Quarterly Report rather than a brief earnings release or just an announcement of a report. The document length (4743 characters) is sufficient to contain substantive financial data. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2026-02-26 English
LED HY26 Results Presentation 22 pages 8.0MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'LDR Capital Property Fund 1H26 Results' and contains detailed financial data, including income statements, funds from operations, distributions, portfolio summaries, asset valuations, lease expiry profiles, and outlook/guidance for FY26. The period covered is the half year ending 31 December 2025, which aligns with a half-year or interim report. The document is comprehensive, approximately 15,000 characters long, and includes substantive financial data and analysis rather than just an announcement or summary. It is not a full annual report (10-K), nor is it a brief earnings release or a presentation. The content fits the definition of an Interim / Quarterly Report (IR) as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and analysis.
2026-02-26 English
1H26 Results Investor Briefing and Webcast Details 1
Report Publication Announcement Classification · 95% confidence The document is an ASX announcement dated 26 February 2026 regarding the upcoming announcement of the half-year results for the period ended 31 December 2025. It provides details about a management briefing and webcast for investors and analysts. The document does not contain actual financial data or detailed financial statements but rather informs about the timing and access to the results announcement and briefing. The document length is short (1355 characters), and it serves as a notice or invitation rather than the report itself. According to the 'MENU VS MEAL' rule, this is a Report Publication Announcement (RPA) rather than an Interim/Quarterly Report (IR) or Earnings Release (ER).
2026-02-25 English

Browse filings by year

8 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.