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GARDA PROPERTY GROUP — Capital/Financing Update 2015
Jun 29, 2015
64972_rns_2015-06-29_2643d6c0-39a8-431d-9399-98c6020fdc50.pdf
Capital/Financing Update
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Notice reference number: 0747.15.06
| Notice reference number:0747.15.06 Notice date: 30/06/2015 |
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| What’s this about? Effective date: 2/07/2015 |
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| ASX Trade ASX 24 Trading Clearing Settlement Operations Technology Market Data Rules Compliance Risk Other |
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Title
GARDA Diversified Property Fund – Admission and Commencement of Official Quotation
Description
GARDA Diversified Property Fund (Fund) is expected to be admitted to the Official List of ASX Limited (ASX) on Tuesday, 30 June 2015
Official quotation of the Fund’s securities is expected to commence at 11:00 am AEST on Thursday, 2 July 2015.
The Fund raised $70,000,000 through the issue of 70,000,000 fully paid ordinary units (Units) at A$1.00 per Unit under an initial public offer.
Quoted Securities: 97,202,170 Units ASX Code: GDF Time: 11:00 am AEST Date: Thursday, 2 July 2015 ASX Trade Abbreviation: GARDA ISIN: AU000000GDF3 Home Branch: Sydney Industry Classification: Industrial Registered Office: Level 21, 12 Creek Street Brisbane QLD 4000 Phone: (07) 3002 5300 Postal Address of Principal Level 21, 12 Creek Street Administrative Office: Brisbane QLD 4000 Company Secretary: Mr Leylan Neep
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(continued)
ASX Notice Notice
Share Registry: Link Market Services Limited Level 15, 324 Queen Street Brisbane QLD 4000 Phone: +61 1300 554 474 Fax: +61 2 9287 0303 Email: [email protected] Balance Date: 30 June CHESS: Participating. The Fund will also operate an issuer sponsored subregister Place of Incorporation: Queensland, Australia Distribution Policy: Distributions of income from the Fund are to be paid quarterly in arrears in the month following the end of the calendar quarter. The Fund will aim to distribute between 90% and 100% of its distributable earnings each year. See page 27 of the Prospectus for further details. Activities: Investment in real estate ASX Restricted Securities: None
What do I need to do and by when?
Need more information?
For further information, please refer to the Fund’s Prospectus dated 22 May 2015.
Issued by Lisa Banh
4B
Contact Details (02) 9227 0000
Disclaimer
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