0%
Close Preloader Screen

Distributions

QUARTER DISTRIBUTION RATE DRP RATE PAYMENT DATE AMIT/MIT Fund Payment Notice
MAR 2024 2.00 CPU 30 APR 2024 APR 2024 AMIT FUND PAYMENT NOTICE
DEC 2023 2.00 CPU 18 JAN 2024 JAN 2024 AMIT FUND PAYMENT NOTICE
SEP 2023 2.00 CPU 17 OCT 2023 OCT 2023 AMIT FUND PAYMENT NOTICE
JUN 2023 2.00 CPU 20 JUL 2023 JUN 2023 MIT FUND PAYMENT NOTICE
MAR 2023 2.00 CPU 12 APR 2023 APR 2023 MIT FUND PAYMENT NOTICE
DEC 2022 10.00 CPU 10 JAN 2023 DEC 2022 MIT FUND PAYMENT NOTICE
SEP 2022 2.00 CPU 26 OCT 2022 OCT 2022 MIT FUND PAYMENT NOTICE
FY 2022 30.00 CPU 28 JUL 2022 FY2022 MIT FUND PAYMENT NOTICE
JUN 2022 2.00 CPU 172.66 CPU 14 JUL 2022 JUN 2022 MIT FUND PAYMENT NOTICE
MAR 2022 2.00 CPU 174.60 CPU 13 APR 2022 APR 2022 MIT FUND PAYMENT NOTICE
DEC 2021 2.00 CPU 172.66 CPU 20 JAN 2022 JAN 2022 MIT FUND PAYMENT NOTICE
SEP 2021 1.75 CPU 171.69 CPU 21 OCT 2021 SEP 2021 MIT FUND PAYMENT NOTICE
JUN 2021 1.75 CPU 136.77 CPU 22 JUL 2021 JUN 2021 MIT FUND PAYMENT NOTICE
MAR 2021 1.75 CPU 137.74 CPU 29 APR 2021 MAR 2021 MIT FUND PAYMENT NOTICE
DEC 2020 1.75 CPU 144.53 CPU 27 JAN 2021 DEC 2020 MIT FUND PAYMENT NOTICE
SEP 2020 1.50 CPU 137.74 CPU 15 OCT 2020 OCT 2020 MIT FUND PAYMENT NOTICE
DEC 2019 2.25 CPU 105.73 CPU 28 JAN 2020 JAN 2020 MIT FUND PAYMENT NOTICE
SEP 2019 2.25 CPU 105.73 CPU 25 OCT 2019 OCT 2019 MIT FUND PAYMENT NOTICE
JUN 2019 2.25 CPU 103.79 CPU 26 JUL 2019 JUL 2019 MIT FUND PAYMENT NOTICE
MAR 2019 2.25 CPU 103.79 CPU 29 APR 2019 APR 2019 MIT FUND PAYMENT NOTICE
DEC 2018 2.25 CPU 105.73 CPU 30 JAN 2019 JAN 2019 MIT FUND PAYMENT NOTICE
SEP 2018 2.25 CPU 105.73 CPU 26 OCT 2018 OCT 2018 MIT FUND PAYMENT NOTICE
JUN 2018 2.25 CPU 105.73 CPU 30 JUL 2018 JUL 2018 MIT FUND PAYMENT NOTICE
MAR 2018 2.25 CPU 103.79 CPU 30 APR 2018 APR 2018 MIT FUND PAYMENT NOTICE
DEC 2017 2.25 CPU N/A 25 JAN 2018 N/A
SEP 2017 1.7 CPU N/A 20 OCT 2017 N/A
JUN 2017 1.7 CPU N/A 26 JUL 2017 N/A
MAR 2017 0.17 CPU N/A 24 APR 2017 N/A
DEC 2016 0.17 CPU N/A 25 JAN 2017 N/A

Statements

Investors receive quarterly distribution statements via the online investor portal. We no longer post hard copies of quarterly distribution statements. All investors will receive an annual tax and periodic statement, which includes a summary of their distributions, following the end of each financial year.

Distribution Reinvestment Plan (DRP) – Currently Suspended

Investors in the Waratah Hotel Group may elect to participate in the Group’s Dividend/Distribution Reinvestment Plan (DRP). Participants in the DRP will benefit from having their distributions reinvested into the Waratah Hotel Group at a discount to the prevailing NTA.


DRP BOOKLET


UNIT PRICING POLICY


DRP ELECTION / WITHDRAWAL FORM