360 Capital REIT (ASX:TOT) has notified the market of a quarterly distribution of AUD 0.00900000 per fully paid stapled security, with the distribution sourced solely from 360 Capital Passive REIT and no distribution being paid from 360 Capital Active REIT.

Key Points

  • Quarterly distribution of AUD 0.00900000 per stapled security, estimated at this time, with actual amount to be announced on 27 October 2026
  • Ex date is 29 September 2026, record date is 30 September 2026, and payment date is 27 October 2026
  • Distribution is 100% unfranked with no conduit foreign income component
  • A Dividend Reinvestment Plan (DRP) is available with a 1.5% discount rate; DRP election deadline is 1 October 2026 at 17:00

Quarterly Distribution Details

360 Capital REIT disclosed a quarterly distribution of AUD 0.00900000 per fully paid units stapled security, relating to the financial period ending 30 September 2026. According to the filing, the distribution is ordinary in nature and is estimated at this time. The actual ordinary distribution amount is scheduled to be announced on 27 October 2026. The filing states the distribution is 100% unfranked, with a franked amount of AUD 0.00000000 per security and a conduit foreign income amount of AUD 0.00000000 per security. The distribution is denominated in Australian dollars.

Distribution Source and Entity Details

The filing specifies that the quarterly distribution per stapled security is a distribution from 360 Capital Passive REIT, registered with ARSN 602 304 432. No distribution is being paid from 360 Capital Active REIT, registered with ARSN 602 303 613. The announcement was made on 23 September 2026. The filing notes that no external approvals — including security holder approval, court approval, ACCC approval, FIRB approval, or any other external condition — are required prior to business day 0 of the distribution timetable.

Dividend Reinvestment Plan Terms

The company's DRP is applicable to this distribution, with the default option for securityholders who do not indicate a preference being cash payment rather than DRP participation. The DRP election deadline is 1 October 2026 at 17:00. The DRP discount rate is 1.5%, with the reinvestment price calculated as the average daily volume weighted average price of stapled security sales on ASX over a pricing period of 10 trading days commencing 2 October 2026 and ending 15 October 2026, discounted by 1.5%. DRP securities are scheduled for issue on 27 October 2026 and will rank pari passu from the issue date. The filing also states that FY27 annual tax statements will be provided in August 2027.