Investor Information
Frequently Asked Questions
Find answers to common questions about accessing your investment, distribution statements, securities and Waratah Hotel Group.
Investor Support
Common Investor Questions
How do I view my investment online?
Visit the Waratah Investor Portal and follow the login prompts.
When registering for the first time, select Register New Account. You will need your Securityholder Reference Number (SRN) and postcode to create your account.
Open Investor PortalWhere are my distribution statements?
Quarterly distribution statements are available through the online Investor Portal .
Investors who have provided an email address will receive a notification following each distribution payment when a new statement is available.
Hard copies of quarterly distribution statements are no longer posted. Investors will receive an annual tax and periodic statement following the end of each financial year. This statement includes a summary of their distributions.
What is the Distribution Reinvestment Plan and how do I participate? Currently Suspended
The Dividend/Distribution Reinvestment Plan (DRP) is currently suspended.
Information about the plan and its associated documents remains available on the Waratah distributions page.
View Distribution InformationHow do I sell my securities?
An investment in Waratah Hotel Group is considered illiquid. However, there may be options available to investors who wish to sell their securities.
Contact the Waratah Funds Management office for further information relevant to your circumstances.
What is the difference between Waratah Funds Management and Waratah Hotel Management?
Waratah Funds Management Limited
Waratah Funds Management Limited is the Australian Financial Services Licence holder and responsible entity of Waratah Hotel Fund, one of the entities forming part of the stapled Waratah Hotel Group.
It is responsible for structuring investments and driving returns to investors.
Waratah Hotel Management
Waratah Hotel Management controls the day-to-day operation of the hotels and is responsible for driving profitability at individual venue level.
It manages venues owned by Waratah Hotel Group and other owners.
I was invested in BlackWall Property Trust. How did I come to own Waratah Hotel Group securities?
In June 2016, BlackWall Property Trust (ASX: BWR) owned more than 95 million Waratah Hotel Group securities, which were then known as Pelathon Pub Group securities.
BlackWall Property Trust distributed those securities to its investors as an in specie return of capital. As a result, each investor continued to hold two separate investments:
- Their existing BlackWall Property Trust units
- Their new Waratah Hotel Group securities
For information about your Waratah Hotel Group investment, contact Waratah Funds Management. For information about your BlackWall Property Trust investment, contact BlackWall .