360 Capital Mortgage REIT (tcf) Logo

360 Capital Mortgage REIT (TCF)

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

TCF ASX Chart

Snapshot

360 Capital Mortgage REIT (TCF, formerly 360 Capital Enhanced Income Fund) is an Australian Securities Exchange (ASX) listed mortgage real estate investment trust which invests in a range of credit opportunities secured by Australian real estate assets.

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) -
vs ASX 200 (1yr) -7.83%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,433 of 2,357
Sector Rank 496 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NAC / FPC / CD1
EPS $0.00
DPS $0.4633
Book Value Per Share $0.00

Broker Consensus

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

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 17 Oct 2006

Upcoming Calendar (Forecasted)

Date Event
27/01/2025 Report (Interim)
07/08/2025 Report (Prelim)
07/08/2025 Report (Annual)

Former Company Names

  • 360 Capital Enhanced Income Fund, 27/07/2023
  • Australian Enhanced Income Fund (AYF), 05/10/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/08/2024 $0.0417 0% $0.0417 Interim 06/09/2024
30/07/2024 $0.0417 0% $0.0417 Interim 07/08/2024
27/06/2024 $0.065 0% $0.065 Final 05/07/2024
30/05/2024 $0.035 0% $0.035 Interim 07/06/2024
29/04/2024 $0.035 0% $0.035 Interim 07/05/2024
27/03/2024 $0.035 0% $0.035 Interim 05/04/2024
28/02/2024 $0.035 0% $0.035 Interim 07/03/2024
30/01/2024 $0.035 0% $0.035 Interim 07/02/2024
28/12/2023 $0.035 0% $0.035 Interim 05/01/2024
29/11/2023 $0.035 0% $0.035 Interim 07/12/2023
30/10/2023 $0.035 0% $0.035 Interim 07/11/2023
28/09/2023 $0.035 0% $0.035 Interim 06/10/2023
30/08/2023 $0.035 0% $0.035 Interim 07/09/2023
28/07/2023 $0.035 0% $0.035 Interim 07/08/2023
29/06/2023 $0.035 0% $0.035 Final 07/07/2023
30/05/2023 $0.035 0% $0.035 Interim 07/06/2023
27/04/2023 $0.035 0% $0.035 Interim 05/05/2023
30/03/2023 $0.035 0% $0.035 Interim 06/04/2023
27/02/2023 $0.035 0% $0.035 Interim 07/03/2023
30/01/2023 $0.035 0% $0.035 Interim 07/02/2023
29/12/2022 $0.03 0% $0.03 Interim 06/01/2023
29/11/2022 $0.03 0% $0.03 Interim 07/12/2022
28/10/2022 $0.03 0% $0.03 Interim 07/11/2022
29/09/2022 $0.03 0% $0.03 Interim 07/10/2022
30/08/2022 $0.03 0% $0.03 Interim 07/09/2022
28/07/2022 $0.03 0% $0.03 Interim 05/08/2022
29/06/2022 $0.03 0% $0.03 Final 07/07/2022
30/05/2022 $0.03 0% $0.03 Interim 07/06/2022
28/04/2022 $0.03 0% $0.03 Interim 06/05/2022
30/03/2022 $0.03 0% $0.03 Interim 07/04/2022
25/02/2022 $0.03 0% $0.03 Interim 07/03/2022
28/01/2022 $0.03 0% $0.03 Interim 07/02/2022
30/12/2021 $0.03 0% $0.03 Interim 07/01/2022
29/11/2021 $0.03 0% $0.03 Interim 07/12/2021
28/10/2021 $0.03 0% $0.03 Interim 05/11/2021
29/09/2021 $0.03 0% $0.03 Interim 07/10/2021
30/08/2021 $0.03 0% $0.03 Interim 07/09/2021
29/07/2021 $0.03 0% $0.03 Interim 06/08/2021
29/06/2021 $0.03 0% $0.03 Final 07/07/2021
28/05/2021 $0.03 0% $0.03 Interim 07/06/2021
29/04/2021 $0.03 0% $0.03 Interim 07/05/2021
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4633
Gross DPS(TTM) $0.4633
Dividend yield
Gross yield
Payout Ratio 100%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TCF 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
09/08/24 Tony Pitt Buy +4,000 $5.48 $21,920 On-market trade
13/06/24 Tony Pitt Buy +8,561 $5.30 $45,373 On-market trade
12/06/24 Tony Pitt Buy +7,528 $5.25 $39,522 On-market trade
30/05/24 Tony Pitt Buy +5,315 $5.24 $27,850 On-market trade
28/05/24 Tony Pitt Buy +1,819 $5.25 $9,549 On-market trade
24/05/24 Tony Pitt Buy +7,000 $5.25 $36,750 On-market trade
23/05/24 Tony Pitt Buy +20,430 $5.21 $106,440 On-market trade
20/05/24 Tony Pitt Buy +25,370 $5.15 $130,655 On-market trade
16/05/24 Tony Pitt Buy +23,579 $5.16 $121,667 On-market trade
15/05/24 Tony Pitt Buy +5,167 $5.15 $26,610 On-market trade
09/05/24 Tony Pitt Buy +4,837 $5.10 $24,668 On-market trade
03/05/24 Tony Pitt Buy +18,849 $5.15 $97,072 On-market trade
01/05/24 Tony Pitt Buy +6,151 $5.07 $31,185 On-market trade
26/05/23 Tony Pitt Buy +10,000 $5.35 $53,500 On-market trade
17/06/22 Tony Pitt Buy +37,016 $5.69 $210,780 On-market trade
09/12/21 David van Aanholt Issued 10,000 $5.94 $59,400 Rights issue
01/07/16 Campbell Dawson Buy +1,740 $5.75 $10,005 Participation in share purchase plan
01/07/16 John Abbott Buy +1,740 $5.75 $10,005 Participation in share purchase plan
01/07/16 Norman Derham Buy +348 $5.75 $2,001 Participation in share purchase plan
15/01/16 Norman Derham Buy +321 $5.96 $1,913 Dividend Reinvestment Plan (DRP)
15/10/15 Norman Derham Buy +313 $5.99 $1,875 Dividend Reinvestment Plan (DRP)
15/07/15 Norman Derham Buy +303 $6.11 $1,851 Dividend Reinvestment Plan (DRP)
15/04/15 Norman Derham Buy +289 $6.29 $1,818 Dividend Reinvestment Plan (DRP)
27/03/15 Norman Derham Buy +2,400 $6.25 $15,000 Participation in share purchase plan
27/03/15 Campbell Dawson Buy +2,400 $6.25 $15,000 Participation in share purchase plan
27/03/15 John Abbott Buy +2,400 $6.25 $15,000 Participation in share purchase plan
15/01/15 Campbell Dawson Buy +555 $6.41 $3,558 Dividend Reinvestment Plan (DRP)
15/01/15 Norman Derham Buy +243 $6.41 $1,558 Dividend Reinvestment Plan (DRP)
15/10/14 Campbell Dawson Buy +542 $6.46 $3,501 Dividend Reinvestment Plan (DRP)
15/10/14 Norman Derham Buy +237 $6.46 $1,531 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of TCF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tony Pitt 09/08/2024 N/A 825,580 N/A N/A
David van Aanholt 30/06/2024 N/A 20,000 N/A N/A
Anthony (Tony) McGrath 01/03/2022 0 N/A N/A N/A
Andrew Moffat 24/09/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 1, 2024.

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 Fm Limited <360 Cap Div Prop Fund A/C> 811,580 19.65%
Hsbc Custody Nominees (Australia) Limited 136,008 3.29%
Citicorp Nominees Pty Limited 127,662 3.09%
Abbawood Nominees Pty Ltd <Abbott Family S/F No 1 A/C> 59,147 1.43%
Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 49,781 1.21%
Cellar Stocks Pty Ltd <Cellar Investment A/C> 49,000 1.19%
Capricorn Investment Partners (Nominees) Pty Ltd <Postneck S/F A/C> 42,878 1.04%
Venusapphire Holdings Pty Ltd <Hogodt Investment A/C> 40,345 0.98%
Capricorn Investment Partners (Nominees) Pty Ltd <Mj & Pm Cranny S/F A/C> 33,420 0.81%
Burrows Management Pty Limited <Burrows Management A/C> 33,000 0.80%
Capricorn Investment Partners (Nominees) Pty Ltd <Lesley F Harrington A/C> 32,996 0.80%
Cossack Holdings Pty Ltd 29,960 0.73%
Mr Adrian Lobo 29,793 0.72%
Capricorn Investment Partners (Nominees) Pty Ltd <Paul & Lynette Rackemann S/F A/C> 29,461 0.71%
Abbawood Nominees Pty Limited <Abbott Family Account> 28,833 0.70%
Bt Portfolio Services Limited <H & G Eulenstein S/F A/C> 28,440 0.69%
Bt Portfolio Services Limited <The Wj & Pa Ingram S/F A/C> 28,000 0.68%
Kaluki Pty Ltd <The Pinczewski Super A/C> 26,942 0.65%
Hargraves Nurseries Pty Ltd <Hargraves Family S/F A/C> 25,792 0.62%
Safetyfirst Pty Ltd <Maloney Family S/F A/C> 25,000 0.61%

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 127 268 103 72 3 573

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 (%)
360 Capital FM Limited 01/08/2024 821,580 19.89

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-06-24 360 Capital FM Limited 23,223 19.33 19.89
23-05-24 360 Capital FM Limited 52,800 18.05 19.33
14-05-24 360 Capital FM Limited 68,583 16.39 18.05

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $5.45 28 June
2023 $5.21 30 June
2022 $5.30 30 June
2021 $5.94 30 June
2020 $5.40 30 June
2019 $5.97 28 June
2018 $5.80 29 June
2017 $6.15 30 June
2016 $5.72 30 June
2015 $6.11 30 June
2014 $6.36 30 June
TCF 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.