360 Capital Mortgage REIT Pays AUD $0.05 Ordinary Distribution for October 2026

Manish Choudhary

06 November 2026 04:04 PM AEDT

360 Capital Mortgage REIT Pays AUD $0.05 Ordinary Distribution for October 2026

Image Source: Krish Capital Pty Ltd

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360 Capital Mortgage REIT (ASX:TCF) has confirmed the payment of an ordinary distribution of AUD $0.05000000 per unit for the one-month period ending 31 October 2026, with the payment date falling on 6 November 2026, according to an updated distribution notification lodged with the exchange.

Key Points

Ordinary distribution of AUD $0.05000000 per fully paid ordinary unit paid on 6 November 2026
Distribution relates to the one-month financial period ending 31 October 2026, with a record date of 30 October 2026 and an ex-date of 29 October 2026
The distribution is 100% unfranked, with no franked component and no conduit foreign income
The responsible entity has elected to apply the Attribution Managed Investment Trust (AMIT) regime for the trust

Distribution Timetable and Payment Details

The filing, dated 6 November 2026, is an update to a previous announcement made on 23 October 2026. The distribution was declared as an ordinary distribution paid in Australian dollars. The ex-date was 29 October 2026, and the record date was 30 October 2026. No security holder approval, court approval, ACCC approval, FIRB approval, or any other external approval was required before the payment of this distribution. The trust does not operate a Dividend/Distribution Reinvestment Plan applicable to this distribution.

Distribution Amount and Tax Components

The total ordinary distribution amount per security is AUD $0.05000000. The distribution carries a franked percentage of 0.0000% and a franked amount of AUD $0.00000000 per security. The unfranked percentage is 100.0000%, with an unfranked amount per security of AUD $0.05000000 excluding conduit foreign income. The conduit foreign income amount per security is AUD $0.00000000. The distribution amount is confirmed as actual rather than estimated.

AMIT Regime Election and Tax Statement Schedule

According to the filing, the responsible entity of the 360 Capital Mortgage REIT has made an election to apply the Attribution Managed Investment Trust (AMIT) regime to the trust. The filing states that MIT statements will be provided on or before the last day prior to the payment date. FY27 annual tax statements are scheduled to be provided in August 2027. The trust's ARSN registration number is 115632990, and the securities on which the distribution is paid are ordinary units fully paid, trading under the ASX issuer code TCF.

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