360 Capital Total Return Fund (ASX:TOT)
million dollar loan
book at 30.6.19
Earnings per security at 30.6.19
Distributions per security at 30.6.19
URB Scheme of Arrangement completed 20 December 2019
TOT announced that the Scheme of arrangement acquiring all ordinary shares in URB Investments Limited (ASX: URB) was sucessfully implemented on 20 December 2019. Accordingly, TOT has acquired 100% of the issued capital in URB.
In accordance with the Scheme, 0.9833 new TOT securities per URB share have been issued to eligible URB shareholders. Shares of URB have been removed from the official list of the ASX and the Fund has been delisted.
How to invest in this fund
To invest in this fund, units can be purchased directly through any online broker using ASX code: TOT. Please consult with your investment professional to ensure an investment in this vehicle is suitable for you.
Boardroom Pty Limited Level 12, 225 George Street Sydney NSW 2000
ASX Code: TOT
If you have any queries regarding an investment in TOT, please contact our unit registry services provider.