360 Capital REIT (tot) Logo

360 Capital REIT (TOT)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

TOT ASX Chart

Snapshot

360 Capital REIT (TOT, formerly 360 Capital Total Return Fund) is a real estate-based investment fund that concentrates on selective and disciplined investments in various forms of Australian real estate assets. The responsible entity of the fund is 360 Capital FM Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -55.26%
vs ASX 200 (1yr) -45.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 962 of 2,384
Sector Rank 65 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies MEA / AKL / APW
EPS -$0.195
DPS $0.06
Book Value Per Share $0.625

Broker Consensus

TOT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.360capital.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 22 Apr 2015

Upcoming Calendar (Forecasted)

Date Event
24/04/2024 Div Pay Date
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
12/02/2025 Report (Interim)

Former Company Names

  • 360 Capital Total Return Fund (TOT), 11/02/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.015 0% $0.015 Interim 24/04/2024
28/12/2023 $0.015 100% $0.0214 Interim 25/01/2024
28/09/2023 $0.015 100% $0.0214 Interim 27/10/2023
29/06/2023 $0.015 100% $0.0214 Final 27/07/2023
30/03/2023 $0.015 100% $0.0214 Interim 27/04/2023
29/12/2022 $0.015 100% $0.0214 Interim 25/01/2023
29/09/2022 $0.015 100% $0.0214 Interim 27/10/2022
29/06/2022 $0.015 100% $0.0214 Final 27/07/2022
30/03/2022 $0.015 100% $0.0214 Interim 27/04/2022
30/12/2021 $0.015 100% $0.0214 Interim 27/01/2022
29/09/2021 $0.015 100% $0.0214 Interim 27/10/2021
29/06/2021 $0.015 0% $0.015 Final 28/07/2021
30/03/2021 $0.015 0% $0.015 Interim 28/04/2021
30/12/2020 $0.015 0% $0.015 Interim 27/01/2021
29/09/2020 $0.015 0% $0.015 Interim 27/10/2020
29/06/2020 $0.0225 0% $0.0225 Final 28/07/2020
30/03/2020 $0.0225 0% $0.0225 Interim 23/04/2020
30/12/2019 $0.0225 0% $0.0225 Interim 23/01/2020
27/09/2019 $0.0225 0% $0.0225 Interim 24/10/2019
27/06/2019 $0.03 0% $0.03 Final 25/07/2019
28/03/2019 $0.03 0% $0.03 Interim 24/04/2019
28/12/2018 $0.03 0% $0.03 Interim 24/01/2019
27/09/2018 $0.03 0% $0.03 Interim 25/10/2018
28/06/2018 $0.0225 0% $0.0225 Final 25/07/2018
28/03/2018 $0.0225 0% $0.0225 Interim 24/04/2018
28/12/2017 $0.0225 0% $0.0225 Interim 25/01/2018
28/09/2017 $0.0225 0% $0.0225 Interim 26/10/2017
29/06/2017 $0.048 0% $0.048 Final 27/07/2017
30/03/2017 $0.019 0% $0.019 Interim 27/04/2017
29/12/2016 $0.019 0% $0.019 Interim 25/01/2017
29/09/2016 $0.019 0% $0.019 Interim 27/10/2016
29/06/2016 $0.015 0% $0.015 Final 26/07/2016
30/03/2016 $0.015 0% $0.015 Interim 28/04/2016
29/12/2015 $0.015 0% $0.015 Interim 27/01/2016
28/09/2015 $0.0281 0% $0.0281 Interim 23/10/2015
26/06/2015 $0.0281 0% $0.0281 Interim 24/07/2015
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.06
Gross DPS(TTM) $0.0857
Dividend yield
Gross yield
Payout Ratio 94%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TOT directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
14/03/24 David van Aaanholt Issued 64,262 $0.400 $25,704 Rights issue
14/03/24 Andrew Moffat Issued 468,668 $0.400 $187,467 Rights issue
14/03/24 Tony Pitt Issued 35,526,971 $0.400 $14,210,788 Rights issue
28/02/24 Tony Pitt Buy +1,388,324 $0.422 $586,150 On-market trade
27/02/24 Tony Pitt Buy +1,492,053 $0.429 $640,239 On-market trade
26/02/24 Tony Pitt Buy +844,223 $0.431 $363,860 On-market trade
25/01/24 Andrew Moffat Issued 15,825 $0.540 $8,550 Dividend Reinvestment Plan (DRP)
25/01/24 David van Aaanholt Issued 2,170 $0.540 $1,172 Dividend Reinvestment Plan (DRP)
25/01/24 Tony Pitt Issued 1,199,587 $0.540 $648,136 Dividend Reinvestment Plan (DRP)
25/08/23 Tony Pitt Buy +4,333,000 $0.595 $2,578,135 On-market trade
27/10/22 Tony Pitt Issued 2,508,068 $0.773 $1,938,987 Dividend Reinvestment Plan (DRP)
27/10/22 Andrew Moffat Issued 10,849 $0.773 $8,387 Dividend Reinvestment Plan (DRP)
27/10/22 David van Aaanholt Issued 1,488 $0.773 $1,150 Dividend Reinvestment Plan (DRP)
27/07/22 Andrew Moffat Issued 10,586 $0.777 $8,228 Dividend Reinvestment Plan (DRP)
27/07/22 David van Aaanholt Issued 1,452 $0.777 $1,128 Dividend Reinvestment Plan (DRP)
01/03/22 David van Aaanholt Buy +21,276 $0.937 $19,941 On-market trade
27/10/21 Andrew Moffat Issued 9,350 $0.865 $8,088 Dividend Reinvestment Plan (DRP)
27/10/21 David van Aaanholt Issued 920 $0.864 $795 Dividend Reinvestment Plan (DRP)
15/09/21 David van Aaanholt Buy +26,600 $0.943 $25,089 On-market trade
20/08/21 Tony Pitt Buy +100,000 $0.930 $93,000 On-market trade
28/07/21 David van Aaanholt Issued 405 $0.963 $390 Dividend Reinvestment Plan (DRP)
28/07/21 Andrew Moffat Issued 8,269 $0.963 $7,963 Dividend Reinvestment Plan (DRP)
25/11/20 Andrew Moffat Buy +100,000 $0.875 $87,500 On-market trade
24/04/19 Graham Lenzner Issued 3,907 $1.15 $4,500 Dividend Reinvestment Plan (DRP)
24/04/19 David van Aaanholt Issued 355 $1.15 $409 Dividend Reinvestment Plan (DRP)
24/04/19 Andrew Moffat Issued 10,939 $1.15 $12,601 Dividend Reinvestment Plan (DRP)
24/01/19 David van Aaanholt Issued 338 $1.20 $404 Dividend Reinvestment Plan (DRP)
24/01/19 Andrew Moffat Issued 10,285 $1.20 $12,293 Dividend Reinvestment Plan (DRP)
25/10/18 David van Aaanholt Issued 323 $1.23 $398 Dividend Reinvestment Plan (DRP)
25/10/18 Andrew Moffat Issued 9,732 $1.23 $12,000 Dividend Reinvestment Plan (DRP)
24/08/18 David van Aaanholt Buy +25,000 $1.26 $31,568 On-market trade
23/08/18 Graham Lenzner Buy +50,000 $1.27 $63,500 On-market trade
19/09/17 Tony Pitt Buy +81,300 $1.23 $99,593 On-market trade
20/04/17 Graham Lenzner Issued 50,000 $1.15 $57,500 Rights issue
20/04/17 Tony Pitt Issued 150,000 $1.15 $172,500 Rights issue
20/04/17 Andrew Moffat Issued 200,000 $1.15 $230,000 Rights issue
05/11/15 Tony Pitt Buy +50,000 $1.08 $54,200 On-market trade
26/08/15 Tony Pitt Buy +100,000 $1.12 $111,780 On-market trade
Show All

Director Interests

The current holdings of TOT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David van Aaanholt 14/03/2024 0 144,589 N/A N/A
Andrew Moffat 14/03/2024 N/A 1,054,503 N/A N/A
Tony Pitt 14/03/2024 1,218,072 83,660,284 N/A N/A
Anthony (Tony) McGrath 01/03/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
360 Capital Property Limited 37,658,054 26.07%
J P Morgan Nominees Australia Pty Limited 12,053,961 8.35%
Washington H Soul Pattinson And Company Limited 8,718,788 6.04%
Hsbc Custody Nominees (Australia) Limited 5,802,116 4.02%
Horrie Pty Ltd <Horrie Superannuation A/C> 2,920,070 2.02%
First Samuel Ltd Acn 086243567 <Anf Its Mda Clients A/C> 2,547,819 1.76%
BNP Paribas Noms (Nz) Ltd <Drp> 2,134,986 1.48%
National Nominees Limited 1,484,152 1.03%
Netwealth Investments Limited <Wrap Services A/C> 1,380,911 0.96%
Colonial First State Inv Ltd <3041001 Peters A/C> 847,458 0.59%
Hillmorton Custodians Pty Ltd <The Lennox Unit A/C> 835,473 0.58%
Tt Investments Pty Ltd <Tt Investment A/C> 779,552 0.54%
Colonial First State Inv Ltd <3051367 Investments A/C> 677,966 0.46%
Mr Hamid Roboubi & Mrs Jillian Anne Roboubi 602,989 0.42%
Cowoso Capital Pty Ltd <Cowoso Super Fund A/C> 570,010 0.38%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 562,906 0.39%
Raymonde Holdings Pty Ltd <Grafic Staff Super Fund A/C> 509,000 0.35%
Glengallan Investments Pty Ltd 500,000 0.35%
Cellar Stocks Pty Ltd <Cellar Investment A/C> 460,000 0.32%
Stanbox No 2 Pty Ltd 450,000 0.31%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 378 657 456 1,097 127 2,715

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Washington H Soul Pattinson and Company Limited 16/08/2023 8,984,749 6.26
360 Capital Property Limited 14/03/2024 83,660,284 39.80
Greig & Harrison Pty Ltd 14/03/2024 13,664,355 6.50

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-03-24 Greig & Harrison Pty Ltd 6,526,449 5.04 6.50
14-03-24 Salt Funds Management Limited 11,445,192 -- 5.45
14-03-24 360 Capital Property Limited 35,526,971 32.92 39.80
26-02-24 360 Capital Property Limited 4,924,187 29.92 32.92
25-08-23 360 Capital Property Limited 4,333,000 26.92 29.92

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-04-24 Salt Funds Management Limited 11,445,192 5.45 --
25-08-23 Brickworks Limited and its subsidiaries 8,984,749 6.26 --
25-08-23 Washington H. Soul Pattinson and Company Limited 8,984,749 6.26 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.680 30 June
2022 $0.775 30 June
2021 $0.995 30 June
2020 $0.865 30 June
2019 $1.18 28 June
2018 $1.26 29 June
2017 $1.11 28 June
2016 $1.15 28 June
2015 $1.17 30 June
TOT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.