360 Capital Digital Infrastructure Fund (tdi) Logo

360 Capital Digital Infrastructure Fund (TDI)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
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52 WEEK RANGE
Overview
Financials

TDI ASX Chart

Snapshot

360 Capital Digital Infrastructure Fund (TDI) is an Australian managed investment scheme. The Fund provides Unitholders with the ability to gain exposure to digital infrastructure assets, seeking to capitalise on the growth of the global digital economy. The Fund will seek to invest initially in digital infrastructure assets in the Asia Pacific region, with ability to broaden the investment mandate globally.

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) -7.25%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 920 of 2,382
Sector Rank 325 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GLPR / ERTH / MMKT
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

TDI 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 31 Oct 2019

Upcoming Calendar (Forecasted)

Date Event
31/08/2021 Report (Prelim)
31/08/2021 Report (Annual)
03/09/2021 Report (Prelim)

Former Company Names

  • 360 Capital Digital Infrastructure Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2020 $0.055 0% $0.055 Final 28/07/2020
30/03/2020 $0.045 0% $0.045 Interim 23/04/2020
15/10/2010 $0.01 100% $0.0143 Interim 04/11/2010
05/03/2010 $0.015 100% $0.0214 Interim 26/03/2010

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 110%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TDI 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
13/10/20 Tony Pitt Buy +20,000 $1.74 $34,874 On-market trade
02/12/19 David van Aanholt Buy +5,000 $1.83 $9,150 On-market trade
27/11/19 David van Aanholt Buy +8,108 $1.85 $14,990 On-market trade
26/11/19 William Ballhausen Buy +20,000 $1.82 $36,400 On-market trade
25/11/19 Andrew Moffat Buy +10,000 $1.83 $18,300 On-market trade
15/11/19 Andrew Moffat Buy +10,000 $1.83 $18,300 On-market trade
13/11/19 Tony Pitt Buy +50,000 $1.84 $92,000 On-market trade
05/11/19 Andrew Moffat Buy +5,000 $1.90 $9,500 On-market trade

Director Interests

The current holdings of TDI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tony Pitt 13/10/2020 N/A 21,831,811 N/A N/A
David van Aanholt 02/12/2019 N/A 38,108 N/A N/A
William Ballhausen 26/11/2019 0 20,000 N/A N/A
Andrew Moffat 25/11/2019 0 25,000 N/A N/A
Graham Lenzner 08/12/2016 N/A 51,500 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 20, 2020.

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 12,875,001 22.56%
360 Capital Fm Limited I 8,886,810 15.57%
National Nominees Limited 3,779,757 6.62%
Citicorp Nominees Pty Limited 1,708,808 2.99%
HSBC Custody Nominees (Australia) Limited 1,183,252 2.07%
J & H Macculloch Pty Ltd 864,416 1.51%
Perpetual Trustee Company Ltd 772,500 1.35%
Lily Investments Pty Ltd 500,000 0.88%
Horrie Pty Ltd 491,722 0.86%
Investment Management Co Pty Ltd 430,000 0.75%
Mr David Stuart Yuile & Mrs Carole Yuile 427,557 0.75%
Abbawood Nominees Pty Ltd 325,000 0.57%
Geat Incorporated 313,320 0.55%
Rahali Investments Pty Ltd 257,891 0.45%
Paramon Holdings Pty Ltd 257,500 0.45%
Hillmorton Custodians Pty Ltd 240,608 0.42%
One Managed Invt Funds Ltd 224,000 0.39%
Mr Ivan Ying Sin Sing 200,000 0.35%
Melbykram Pty Ltd 170,000 0.30%
Mr Philip Alan Collins 161,108 0.28%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Macquarie Group Limited and its controlled bodies 03/12/2020 3,639,568 5.54
360 Capital FM Limited 13/10/2020 22,299,368 39.08

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-12-20 Macquarie Group Limited and its controlled bodies -- -- 5.54
13-10-20 360 Capital FM Limited 537,557 37.40 39.08

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
2020 $1.49 30 June
2014 $0.060 30 June
TDI 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.