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RURAL FUNDS GROUP — Investor Relations & Filings

Ticker · RFF ISIN · AU000000RFF5 LEI · 261700WUPOIVLJPDE825 ASX Real estate activities
Filings indexed 798 across all filing types
Latest filing 2022-10-27 Notice of Dividend Amou…
Country AU Australia
Listing ASX RFF

About RURAL FUNDS GROUP

https://www.ruralfunds.com.au

Rural Funds Group specializes in the ownership and leasing of a diversified portfolio of agricultural assets. The entity manages a broad range of properties including almond and macadamia orchards, vineyards, cattle stations, and cropping land used for commodities such as cotton and sugar. Its business model centers on acquiring high-quality farmland and infrastructure, which are then leased to experienced corporate operators under long-term agreements, often featuring indexed rental adjustments. A significant component of its operations includes the management of extensive water entitlements, which support the productivity and resilience of its land holdings. By diversifying across various climatic zones and commodity types, the group focuses on generating stable income streams derived from the productivity of the underlying natural resources and infrastructure.

Recent filings

Filing Released Lang Actions
Taxation Components September 2022 distribution 2 pages 892.5KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release dated 28 October 2022, providing detailed information about estimated taxable components for a distribution with a record date of 30 September 2022. It includes specific tax components, distribution amounts, and franking credits related to a managed investment trust (Rural Funds Group). The document is focused on tax and distribution details rather than full financial statements or comprehensive financial performance. It is not an annual or interim report, earnings release, or management discussion. The content aligns with a Notice of Dividend Amount, as it announces dividend amounts, payment dates, and related tax information for shareholders. The document length is about 5,385 characters, which is sufficient for a detailed dividend notice but not a full financial report. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2022-10-27 English
Update - Dividend/Distribution - RFF 5 pages 29.0KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Rural Funds Group regarding a distribution reinvestment price update for a dividend/distribution related to the quarter ending 30/9/2022. It includes details such as payment dates, record dates, dividend amounts, franking percentages, and specifics about the Dividend Reinvestment Plan (DRP). The document is an update to a previous announcement and focuses on dividend/distribution information rather than presenting a full financial report or earnings release. It is not a full annual or interim report, nor a management discussion or earnings release. The content fits the category of Notice of Dividend Amount (DIV) as it announces dividend amounts, payment dates, and related details for shareholders.
2022-10-10 English
Appendix 4G 14 pages 263.5KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which relate to corporate governance disclosures. It includes a key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 30 June 2022. The document is a structured form used to confirm compliance with corporate governance disclosure requirements and is not the corporate governance statement itself but a verification tool accompanying the annual report. It does not contain financial statements or detailed management discussion but focuses on governance disclosures and compliance with listing rules. Given the nature of the document as a regulatory compliance filing related to governance disclosures and not a full report or announcement of voting results, it fits best under Regulatory Filings (RNS).
2022-09-29 English
Corporate Governance Statement FY2022 14 pages 2.2MB
Regulatory Filings
2022-09-29 English
Annual Report to shareholders 100 pages 15.9MB
Annual Report Classification · 100% confidence The document is titled 'Annual Report for the year ended 30 June 2022' and contains comprehensive information typical of an annual report, including a letter from the Managing Director, detailed fund overview, financial results, portfolio highlights, and extensive discussion of business activities and strategies. It includes financial statements and analysis, asset valuations, earnings per unit, adjusted net asset value, gearing, and forecast distributions. The length of the document (15,000 characters) and the depth of content confirm it is the full report rather than a brief announcement or summary. There is no indication that this is merely an announcement of the report or a certification. Therefore, the document fits the definition of an Annual Report (10-K). FY 2022
2022-09-29 English
Change of Director's Interest Notice - David Bryant 2 pages 332.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of securities held before and after the change, nature of the interest, and transaction details. This is a report of personal share transactions by a company director. The document length is 3299 characters, which is typical for such notices. There is no indication of financial results, management discussion, or other report types. Therefore, this document fits the definition of Director's Dealing (DIRS).
2022-09-12 English

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