Securityholder Centre - Cromwell Property Group
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Securityholder Centre

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Australian unlisted funds
Cromwell Funds Management Unitholder information

For retail unitholders looking for information about unlisted funds, visit the Retail Funds Management website.

Retail Funds Management website
Cromwell European REIT
CEREIT investor information

For investors looking for information about Cromwell European REIT, visit the investor relations page on the CEREIT website.

Cromwell European REIT website
Cromwell Property Group Securityholder registry

For securityholders looking for information on their holdings visit Cromwell’s securities registry provider, Link Market Services Limited.

Link Market Services
Reports and statements

Access Cromwell Property Group Annual Reports and Periodic Statements

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ASX announcements

Cromwell is a listed entity (ASX:CMW) and abides by ASX Market Disclosure requirements. All announcements can be found here.

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Select an option
  • Dividends / distributions
  • Securityholder forms
  • Historical security price
  • Distribution Reinvestment Plan

Dividends / distributions

Stapled Security Dividends / Distributions

Cromwell expects to pay dividends / distributions quarterly and aims to preserve and enhance on a sustainable basis its dividends / distributions per security. Securityholders can elect to reinvest their dividend / distribution payments.

When it releases its full financial year, and half financial year, results to the market Cromwell currently also provides guidance about its expected dividends / distributions per security for the relevant financial year.

Tax File Number
Securityholders are not obliged to quote their Tax File Number (TFN) or Australian Business Number (ABN) however tax may be deducted from unfranked portions of distributions/dividends at the highest marginal rate.

To date the following dividends / distributions have been paid:

Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Sep 2023 0.83000 cents 28 Sep 2023 29 Sep 2023 17 Nov 2023
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2023 1.37500 cents 29 Jun 2023 30 Jun 2023 18 Aug 2023
31 Mar 2023 1.37500 cents 30 Mar 2023 31 Mar 2023 19 May 2023
31 Dec 2022 1.37500 cents 29 Dec 2022 30 Dec 2022 17 Feb 2023
30 Sep 2022 1.37500 cents 29 Sep 2022 30 Sep 2022 18 Nov 2022
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2022 1.62500 cents 29 Jun 2022 30 Jun 2022 19 Aug 2022
31 Mar 2022 1.62500 cents 30 Mar 2022 31 Mar 2022 20 May 2022
31 Dec 2021 1.62500 cents 30 Dec 2021 31 Dec 2021 18 Feb 2022
30 Sep 2021 1.62500 cents 29 Sep 2021 30 Sep 2021 19 Nov 2021
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2021 1.62500 cents 29 Jun 2021 30 Jun 2021 20 Aug 2021
31 Mar 2021 1.62500 cents 30 Mar 2021 31 Mar 2021 21 May 2021
31 Dec 2020 1.87500 cents 30 Dec 2020 31 Dec 2020 19 Feb 2021
30 Sep 2020 1.87500 cents 29 Sep 2020 30 Sep 2020 20 Nov 2020
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2020 1.87500 cents 29 Jun 2020 30 Jun 2020 21 Aug 2020
31 Mar 2020 1.87500 cents 30 Mar 2020 31 Mar 2020 20 May 2020
31 Dec 2019 1.87500 cents 30 Dec 2019 31 Dec 2019 21 Feb 2020 $1.21474
30 Sep 2019 1.87500 cents 27 Sep 2019 30 Sep 2019 22 Nov 2019 $1.31668
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2019 1.81500 cents 27 Jun 2019 28 Jun 2019 23 Aug 2019 $1.18507
31 Mar 2019 1.81500 cents 28 Mar 2019 29 Mar 2019 24 May 2019 $1.12155
31 Dec 2018 1.81500 cents 28 Dec 2018 31 Dec 2018 22 Feb 2019 $1.04520
30 Sep 2018 1.81500 cents 27 Sep 2018 28 Sep 2018 23 Nov 2018 $1.03040
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2018 2.08500 cents 28Jun 2018 29 Jun 2018 24 Aug 2018 $1.1860
31 Mar 2018 2.08500 cents 28 Mar 2018 29 Mar 2018 25 May 2018 $1.08110
31 Dec 2017 2.08500 cents 28 Dec 2017 29 Dec 2017 23 Feb 2018 $0.98510
30 Sep 2017 2.08500 cents 28 Sep 2017 29 Sep 2017 17 Nov 2017 $0.99120
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2017 2.08500 cents 29 Jun 2017 30 Jun 2017 18 Aug 2017 $0.92390
31 Mar 2017 2.08500 cents 30 Mar 2017 31 Mar 2017 17 May 2017 $0.96840
31 Dec 2016 2.08500 cents 29 Dec 2016 30 Dec 2016 15 Feb 2017 $0.97100
30 Sep 2016 2.08500 cents 29 Sep 2016 30 Sep 2016 16 Nov 2016 $0.91040
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2016 2.10750 cents 29 Jun 2016 30 Jun 2016 18 Aug 2016 $1.08010
31 Mar 2016 2.10750 cents 30 Mar 2016 31 Mar 2016 11 May 2016 $1.01260
31 Dec 2015 1.9925 cents 29 Dec 2015 31 Dec 2015 10 Feb 2016 $0.00780
30 Sep 2015 1.9925 cents 28 Sep 2015 30 Sep 2015 11 Nov 2015 $0.9657
Period Ending Distribution/ dividend Ex dividend date Record date Payment date DRP Price
30 Jun 2015 1.9925 cents 26 Jun 2015 30 Jun 2015 13 Aug 2015 $1.0759
31 Mar 2015 1.9925 cents 27 Mar 2015 31 Mar 2015 13 May 2015 $1.1303

Securityholder forms

Please see below Securityholder forms for updating, or changing, your investment details. If you are looking for a form and are unable to see it below please click here for full list of forms available at our Registry, Link Market Services.

Address Change Notification
Name Correction
Tax File or Australian Business Number Notification
Request for Direct Credit of Payments
Request for Direct Credit of Payments NZ
Off Market Transfer
Deceased Estate Transfer
Letter of Authority
Merge Multiple Holdings
Sign up for Email Communications
Small Estate Statement and Indemnity Form
Statutory Declaration and Indemnity Next of Kin
Distribution Reinvestment Plan Application
DRP Cancellation
Surviving Holder

The information in this section of the website is provided for the use of licensed financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. Any advice is not personal advice and has been prepared without taking into account investors objectives, financial situation or needs.

By electing to continue, you confirm that you are a licensed financial advisers.

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Historical security price

Distribution Reinvestment Plan

Cromwell Property Group’s Distribution Reinvestment Plan (“DRP” or “the Plan”) provides Stapled Securityholders with a method of automatically reinvesting all or part of their Distributions in Stapled Securities.

If you wish to participate in the Plan, you should read the DRP Booklet and complete and sign a Plan Election Form and send it to Cromwell Property Group’s Registry, Link Market Services Limited.

Additional Plan Election Forms are available upon request by calling Link Market Services on 1300 550 841.

Features of the plan

  1. Participation is voluntary
  2. You can have all or part of your Stapled Securities participating in the Plan
  3. No fees, brokerage or other transaction costs for Stapled Securities issued under the Plan
  4. You can join, withdraw or vary your participation in the Plan at any time
  5. Stapled Securities acquired under the Plan will rank equally with existing Stapled Securities
  6. Stapled Securities may be issued at a Discount
  7. Plan statements outlining the Distribution calculation and details of your participation will be emailed to you after each Distribution Payment Date
  8. Distributions payable to you will be automatically reinvested in Stapled Securities.

Tax information

Cromwell’s year end for tax purposes is 30 June. The total annual distribution and tax components are advised in the Attribution Managed Investment Trust Annual (“AMMA”) Statement sent to securityholders in August each year.

Copies of the AMMA Statement, income tax guides and fund payment disclosures as well as Cromwell’s Tax Transparency Report can be found here.

Visit the tax information page
Key events calendar

Click here for dates for distribution payments, half and full year results announcements and the AGM.

Previous AGMs

Important Information

Cromwell’s 2023 AGM will be conducted as a hybrid meeting, which means you have the option to attend the meeting in person or through an online platform.

If you have any questions or would like to provide any feedback, please phone Cromwell’s Investor Services Team on 1300 268 078 (within Australia) or +61 7 3225 7777 (outside Australia) or email invest@cromwell.com.au.

To view the presentation click here.

Important Information

Cromwell’s 2022 AGM will be conducted as a hybrid meeting, which means you have the option to attend the meeting in person or through an online platform.

If you have any questions or would like to provide any feedback, please phone Cromwell’s Investor Services Team on 1300 268 078 (within Australia) or +61 7 3225 7777 (outside Australia) or email invest@cromwell.com.au.

To view the presentation click here.

Securityholder FAQs

A Cromwell stapled security consists of a share in Cromwell Corporation Limited (CCL) and a unit in Cromwell Diversified Property Trust (CDPT), which are contractually bound together so that they cannot be sold or transferred separately. CCL and CDPT remain separate legal entities and are treated separately for tax purposes.

NTA per stapled securities is calculated by dividing the net assets of Cromwell, excluding any intangible assets such as goodwill, by the number of stapled securities on issue. The latest NTA is disclosed in our Annual or half year results presentation.

To view the Cromwell investment portfolio click here.

To view the 20-minute delayed ASX trading price of Cromwell click here.

 

Distributions from Cromwell can comprise either or both a distribution from CDPT and a dividend from CCL. For distribution details, click here. Distributions are usually declared at the end of each calendar quarter and paid seven to eight weeks afterwards, in February, May, August and November.

The core business activities are property investment and funds management.

 

In December 2006, following unitholder and shareholder votes, five Cromwell managed unlisted property trusts were merged with CDPT, and the consolidated CDPT was stapled to CCL. Cromwell began trading on 12 December 2006 at a price of $1.20 with a market capitalisation of $835 million.

Yes, Cromwell issues tax statements after the end of the financial year. We endeavour to release tax statements at the end of August. You should not lodge your tax return until the statement is received.

Distributions from CDPT may be partially tax deferred. Allowances for the amortisation of the buildings, depreciation of plant and equipment and the writing off over time of capital raising and borrowing costs result in a portion of the distributions being tax deferred, however the portion of distributions which is tax deferred will vary from year to year. Deferred tax may be reduced in the future by capital gains tax discounts or other individual investor circumstances. Dividends from CCL may carry franking credits if CCL has already paid tax on income.

To check your current holding, contact the share registry for Cromwell Property Group, LINK Market Services Limited on 1300 550 841 (International calls: +61 1300 554 474) or by clicking here.