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RURAL FUNDS GROUP — Investor Relations & Filings

Ticker · RFF ISIN · AU000000RFF5 LEI · 261700WUPOIVLJPDE825 ASX Real estate activities
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Filings indexed 798 across all filing types
Latest filing 2023-07-30 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
Update - Dividend/Distribution - RFF 6 pages 31.4KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including the dividend amount, record date, payment date, dividend reinvestment plan details, and tax components. It confirms the payment of a distribution related to a quarter ending 30/6/2023. The content is focused on dividend announcement details rather than a full financial report or earnings release. The document length is 7980 characters, which is sufficient for a detailed dividend announcement. Therefore, the document fits the category of Notice of Dividend Amount (DIV).
2023-07-30 English
Taxation Components June 2023 distribution 2 pages 865.0KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release dated 28 July 2023 providing estimated taxable components for a distribution with a record date of 30 June 2023 for the Rural Funds Group. It details the components of distributions for the financial year ended 30 June 2023, including franked dividends and tax components relevant to unitholders. The document is focused on tax-related distribution information rather than presenting full financial statements or comprehensive financial performance data. It is a notice about distributions and tax components rather than a full annual or interim report, earnings release, or other detailed financial report. The document length is 6523 characters, which is substantive but the content is clearly a distribution notice with estimated taxable components for a managed investment trust. This fits best with a Notice of Dividend Amount (DIV) category, as it announces dividend amounts, payment dates, and details for shareholders/unitholders. Therefore, the appropriate classification is DIV with high confidence.
2023-07-27 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 30/6/2023. 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 details rather than presenting a full financial report or earnings release. It is not a full annual or interim report, nor a call transcript or management report. The content fits the category of a Notice of Dividend Amount, as it announces dividend amounts, payment dates, and related details for shareholders. The document length (11,337 characters) and detailed dividend information support this classification with high confidence.
2023-07-12 English
Investor Newsletter 16 pages 17.2MB
Management Reports Classification · 95% confidence The document is a detailed newsletter from Rural Funds Management Limited discussing the performance, profits, debt, and operating risks of the Rural Funds Group (RFF) as of June 2023. It includes financial data, forecasts, and operational updates, with references to half-yearly accounts (1H23) and financial year 2023 (FY23) and 2024 (FY24). The content is comprehensive and analytical, focusing on financial performance and business strategy rather than just an announcement or summary. It is not a regulatory filing, certification, or a brief announcement. The document is not a transcript, proxy statement, or remuneration report. Given the detailed financial discussion and analysis, it fits best as a Management Report (MDA), which provides management's detailed explanation of financial results, business trends, and outlook. The document length (15,000 characters) and depth support this classification with high confidence.
2023-06-07 English
Dividend/Distribution - RFF 5 pages 28.7KB
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Rural Funds Group regarding a distribution payment on their fully paid units stapled securities. It includes details such as distribution amount, ex-date, record date, payment date, dividend reinvestment plan (DRP) details, and other related information. The content focuses on dividend/distribution specifics rather than financial results or comprehensive reports. The document length is about 14,637 characters, which is substantial but the content is clearly an announcement of dividend details, not a full financial report or annual/interim report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2023-05-31 English
Application for quotation of securities - RFF 6 pages 27.2KB
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Rural Funds Group regarding the quotation of additional securities issued under a dividend or distribution plan. It details the number of securities to be quoted, issue dates, and compliance with ASX Listing Rules. There is no financial report, management discussion, or detailed financial data presented. The document is a formal notification of a share issue related to a dividend reinvestment plan, which fits the category of Share Issue/Capital Change announcements.
2023-05-04 English

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