360 CAPITAL MORTGAGE REIT A. | Level 37, 1 Macquarie Place Sydney | P. +61 2 8405 8860 |
NSW 2000 | F. +61 2 9238 0354 | |
W. | 360capital.com.au | E. investor.relations@360capital.com.au |
only | ASX Release | 10 February 2022 | ||||||
360 Capital Enhanced Income Fund (ASX: TCF) | ||||||||
REAL ASSETS | ||||||||
REAL ASSETS | ||||||||
PRIVATE EQUITY | ||||||||
PRIVATE EQUITY | Appendix 4D for the half-year ended 31 December 2021 | |||||||
CREDIT | ||||||||
CREDIT | ||||||||
Page 1 of 2 | This Preliminary Financial Report is given to the ASX in accordance with Listing Rule 4.2.A. This report should be | |||||||
use | ||||||||
read in conjunction with the Annual Report for the year ended 30 June 2021. It is also recommended that the | ||||||||
Annual Report be considered together with any public announcements made by the Fund. Reference should also | ||||||||
be made to the statement of significant accounting policies as outlined in the Financial Report. The Interim | ||||||||
Financial Report for the half year ended 31 December 2021 is attached and forms part of this Appendix 4D. | ||||||||
Details of reporting period | ||||||||
personal | Current reporting period: | 1 July 2021 - 31 December 2021 | ||||||
Prior corresponding period: | 1 July 2020 - 31 December 2020 | |||||||
Results for announcement to the market | ||||||||
31 Dec 2021 | 31 Dec 2020 | |||||||
$'000 | $'000 | |||||||
Revenue and other income from ordinary activities | up | 138.7% | to | 771 | 323 | |||
Profit for the half year attributable to the unitholders | up | 346.6% | to | 661 | 148 | |||
of 360 Capital Enhanced Income Fund | ||||||||
31 Dec 2021 | 31 Dec 2020 | |||||||
cents per unit | cents per unit | |||||||
Earnings per unit - Basic and diluted | 18.9 | 6.3 | ||||||
For | ||||||||
Net tangible asset per unit | ||||||||
31 Dec 2021 | 31 Dec 2020 | |||||||
$ | $ | |||||||
NTA per unit | 5.944 | 5.935 | ||||||
360 Capital FM Limited ABN 15 090 664 396 (AFSL 221474) as responsible entity of the 360 Capital Enhanced Income Fund (ARSN 115 632 990)
A. | Level 37, 1 Macquarie Place Sydney | P. +61 2 8405 8860 |
NSW 2000 | F. +61 2 9238 0354 | |
W. | 360capital.com.au | E. investor.relations@360capital.com.au |
only | ASX Release | 10 February 2022 | |||
REAL ASSETS | |||||
REAL ASSETS | |||||
PRIVATE EQUITY | |||||
PRIVATE EQUITY | |||||
CREDIT | |||||
CREDIT | |||||
Page 2 of 2 | Distributions | ||||
use | Distributions paid during the half-year were as follows, no distributions were paid in the prior period. | ||||
cents per unit | Record date | Date of payment | |||
July 2021 monthly distribution | 3.0 | 30 July 2021 | 6 August 2021 | ||
August 2021 monthly distribution | 3.0 | 31 August 2021 | 7 September 2021 | ||
personalFor | September 2021 monthly distribution | 3.0 | 30 September 2021 | 10 October 2021 | |
October 2021 monthly distribution | 3.0 | 29 October 2021 | 5 November 2021 | ||
November 2021 monthly distribution | 3.0 | 30 November 2021 | 7 December 2021 | ||
December 2021 monthly distribution | 3.0 | 31 December 2021 | 7 January 2022 | ||
Total distribution for the period ended 31 | 18.0 | ||||
December 2021 | |||||
Distribution Reinvestment Plans
The Fund does not have an distribution reinvestment plan in place.
360 Capital FM Limited ABN 15 090 664 396 (AFSL 221474) as responsible entity of the 360 Capital Enhanced Income Fund (ARSN 115 632 990)
onlyuse360
CAPITAL ENHANCED INCOME FUND
personal(ASX:TCF)
INTERIM FINANCIAL REPORT
For the half year ended 31 December 2021 For
General information
onlyThe financial statements are presented in Australian dollars, which is 360 Capital Enhanced Income Fund's functional and presentation currency.
360 Capital Enhanced Income Fund (Fund) is a listed managed investment fund, constituted and domiciled in Australia. Its registered office and principal place of business are:
Suite 3701, Level 37, 1 Macquarie Place, Sydney NSW 2000 Australia
A description of the nature of the Fund's operations and its principal activities are included in the Responsible Entity report, which is not part of the financial statements.
The financial statements are presented in Australian dollars, which is 360 Capital Enhanced Income Fund's functional and usepresentation currency.
The Fund is an entity of the kind referred to in Corporations Instrument 2016/191 issued by the Australian Securities and Investments Commission (ASIC). In accordance with that Instrument, amounts in the financial report and Responsible Entity report have been rounded to the nearest thousand dollars, unless otherwise stated.
The financial statements were authorised for issue, in accordance with a resolution of directors, on 10 February 2022.
This interim financial report does not include all the notes of the type normally included in annual financial report. Accordingly, this report
is to be read in conjunction with the annual report of the Fund for the year ended 30 June 2021 and any public announcements made by personalthe Fund during the interim reporting period in accordance with the continuous disclosure requirements of the Corporations Act 2001.
For
2
Contents
onlyResponsible entity report
Auditor's independence declaration
useInterim statement of profit or loss and other comprehensive income
Interim statement of financial position personalInterim statement of changes in equity
Interim statement of cash flows
Notes to the interim financial statements
Directors' declaration
ForIndependent auditor's review report to the unitholders of 360 Capital Enhanced Income Fund
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360 Capital Enhanced Income Fund published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 03:38:02 UTC.
