16/09/2008
Approximately 25% of properties (by value) held by the Cromwell Property Fund were independently revalued in the quarter ending 30 September 2008, in line with the Product Disclosure Statement dated 12 October 2007.
Cromwell advises that withdrawal requests for the Cromwell Property Fund made from August 2008 will be paid as partial withdrawals in line with section 8.5 of the Fund’s Product Disclosure Statement dated 12 October 2007.
16/07/2008
For the quarter ending 30 June 2008 the Fund revalued 321 Exhibition Street, Melbourne, with a valuation increase from $123.5 million to $125 million. The valuation result is an excellent outcome for the Fund in the current volatile market.
08/04/2008
Cromwell announces the successful refinancing / extension of debt facilities totalling $248 million for the Cromwell Property Fund for a further 3 year term.
20/12/2007
Following recent events surrounding Centro and the US sub-prime issues, Cromwell confirms that there is not expected to be any negative impact on the Cromwell Property Fund or the Cromwell Group, as a result of these events.
Summary of performance highlights for the quarter to 30 September 2008.
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Summary of performance highlights for the quarter to 30 June 2008 including Exhibition Street revaluation.
Summary of performance highlights for the quarter to 31 March 2008 including property revaluations and unit pricing update.
Summary of performance highlights for the quarter to 31 December 2007.
Summary of performance highlights for the quarter to 30 September 2007, including strategy of the 3 industry properties.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 31 October 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 30 September 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 31 August 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 31 July 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 30 June 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 31 May 2008.
Distribution Components for Non-resident withholding tax purposes for the distribution for the month ended 30 April 2008.
The directors of Cromwell Property Securities Limited, the Responsible Entity of the Fund, present their report for the financial period ended 30 June 2008.
The directors of Cromwell Property Securities Limited, the Responsible Entity of the Fund, present their report for the financial period ended 30 June 2007.