Securityholder Centre

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, MUFG Corporate Markets Limited on 1300 554 474 or by clicking here.