Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INGENIA COMMUNITIES GROUP Capital/Financing Update 2025

Jul 7, 2025

65125_rns_2025-07-07_dd6720cb-6509-4519-af8e-03020efe0ae7.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [595 x 97] intentionally omitted <==

----- Start of picture text ----- ASX / MEDIA RELEASE----- End of picture text -----

8 July 2025

Update in relation to Deferred Management Fee

Ingenia Communities Group (ASX: INA) provides the following update in relation to the Group’s exposure to Deferred Management Fee (DMF) contracts across its portfolio.

Ingenia has limited exposure to contracts which include a Deferred Management Fee, with the value attributed to the DMF across the Group’s portfolio at 30 June 2025 representing approximately $26 million (circa 1% of the Group’s investment property value). The average annual revenue from deferred management fees has been $3.0 million over the last 3 years.

The Group does not sell any new homes with a DMF or exit fee, however has four communities in Victoria which were acquired with a legacy DMF in place.

The Group will review the recent VCAT decision and consider any potential changes to the operation of the DMF within Ingenia’s business.

Authorised for lodgement by the Chair.

For further information please contact:

Donna Byrne General Manager Investor Relations & Sustainability P 02 8263 0507

M 0401 711 542

About Ingenia Communities Group

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality land lease, rental and holiday accommodation focussed on the growing seniors’ market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalisation of over $2 billion.

Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group has over 100 communities and development sites.

Ingenia Communities Holdings Limited (ACN 154 444 925), Ingenia Communities Fund (ASRN 107 459 576) and Ingenia Communities Management Trust (ARSN 122 928 410). The Responsible Entity for each scheme is Ingenia Communities RE Limited (ACN 154 464 990) (AFSL415862).

Level 3, 88 Cumberland Street The Rocks NSW 2000, Australia

P 1300 132 946 E [email protected]

ingeniacommunities.com.au