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TEXTON PROPERTY FUND LIMITED — Investor Relations & Filings

Ticker · TEX ISIN · ZAE000190542 JSE Real estate activities
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Filings indexed 22 across all filing types
Latest filing 2017-10-26 Annual Report
Country ZA South Africa
Listing JSE TEX

About TEXTON PROPERTY FUND LIMITED

https://www.texton.co.za/

Texton Property Fund Limited is a Real Estate Investment Trust (REIT) operating as a diversified property investment fund. The company's core mandate is the investment in and management of a portfolio of direct and indirect real estate holdings within the commercial sector. Geographically, the portfolio spans major metros in South Africa and select prime nodes in the United Kingdom and Wales. The strategic objective is asset base growth through investment in income and quality-enhancing properties, utilizing diversification to limit risk and optimize long-term shareholder returns. The portfolio composition, measured by Gross Lettable Area (GLA), is heavily weighted toward Office properties (87.5%), with supplementary holdings in Industrial (6.8%) and Retail (5.7%) assets. The tenant base is characterized by a high proportion of national, listed, or large corporate entities, ensuring income quality and stability.

Recent filings

Filing Released Lang Actions
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document is titled 'INTEGRATED ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE' and contains detailed sections such as 'About this report', 'Investment Highlights', 'Business model', 'Board responsibility', and 'Group annual financial statements'. It includes comprehensive financial and non-financial information for the full fiscal year ended 30 June 2017. The report discusses the company's strategy, operational footprint, portfolio details, and governance, which are typical components of an annual report. The length of the document (15,000 characters) and the presence of full financial statements and management discussion confirm it is the full report, not just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2017
2017-10-26 English
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document is titled as an "integrated annual report" for the financial year ended 30 June 2017. It includes detailed sections such as Chairperson's report, CEO's report, business model, corporate governance, financial statements, and audit reports. The content covers both financial and non-financial information, strategic outlook, operational footprint, and governance practices. The length is substantial (15,000 characters) and it contains comprehensive financial and operational data, not just an announcement or summary. The presence of independent auditor's report and full consolidated financial statements further confirms this is a full annual report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2017
2017-10-02 English
Circular - Published
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a detailed circular to shareholders of Texton Property Fund Limited regarding the cancellation of an Asset Management Agreement and related internalisation transaction. It includes a notice convening a General Meeting, a form of proxy, definitions, corporate information, and detailed explanations of the transaction and voting instructions. The document is lengthy (15,000 characters) and contains substantive information intended to inform shareholders and solicit their votes on specific resolutions at a General Meeting. It is not a simple announcement or a brief summary but a comprehensive circular with legal and financial details related to a shareholder vote. This type of document fits the category of Proxy Solicitation & Information Statement (PSI), as it is sent to shareholders to provide information and request votes for a meeting. It is not an Annual Report, Earnings Release, or Management Report, nor is it a Regulatory Filing or Report Publication Announcement. Therefore, the correct classification is PSI with high confidence.
2017-08-22 English
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document is titled 'INTEGRATED ANNUAL REPORT for the year ended 30 June 2016' and contains comprehensive information including financial and non-financial performance, strategic initiatives, governance, auditor's report, and full consolidated annual financial statements. It references the full annual financial statements and includes detailed company overview, strategy, and performance highlights. The length is substantial (15,000 characters) and it is not merely an announcement or a brief summary. This matches the definition of an Annual Report (10-K) filing, which is an official yearly report covering company activity and full financial performance. FY 2016
2016-11-18 English
Circular - Published
Capital/Financing Update Classification · 95% confidence The document is a detailed circular issued to shareholders regarding a Rights Offer, including instructions on how to participate, legal and regulatory information, and details about the share issue. It is not a financial report, earnings release, or management discussion. It is a formal communication to shareholders about a capital raising event through a Rights Offer, which involves issuing new shares to existing shareholders. The document includes procedural details, dates, and legal disclaimers typical of a capital/financing update. It is not a proxy solicitation or voting results announcement, nor is it a regulatory filing or report publication announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and content confirm it is the actual circular, not just an announcement of a report.
2015-10-06 English
Circular - Published
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a detailed circular issued by Texton Property Fund Limited to its shareholders. It includes information about a proposed BEE (Black Economic Empowerment) transaction, subscription shares, financial assistance, and a notice convening a General Meeting of shareholders. It also contains a proxy form for voting at the General Meeting. The document is not a financial report, earnings release, or audit report. It is a communication to shareholders regarding a specific transaction and includes a notice of a General Meeting and proxy solicitation materials. This fits the definition of a Proxy Solicitation & Information Statement (PSI), which are materials sent to shareholders to provide information and request votes for meetings. The document is lengthy (15,000 characters) and contains substantive information, not just an announcement or a brief notice, so it is not an RPA or RNS. Therefore, the correct classification is PSI.
2015-02-18 English

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