Cromwell Property Group (ASX:CMW) Announces June Quarter Distribution

Aditi Sarkar

17 June 2026 07:10 PM AEST

Cromwell Property Group (ASX:CMW) Announces June Quarter Distribution

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Cromwell Property Group (ASX:CMW) has announced a quarterly distribution of AUD 0.0075 per stapled security for the financial reporting period ending 30 June 2026. The distribution will be paid on Cromwell’s fully paid ordinary/unit stapled securities and has been confirmed as an actual distribution amount rather than an estimate.

Cromwell Property Group shares were trading at AUD 0.43 during the afternoon session on 17 June 2026, down 1.82% for the day. Over the past year, the stock remains up 23.43%, reflecting a gain of AUD 0.08.

Quarterly Distribution Confirmed

The latest announcement relates to Cromwell Property Group’s ordinary distribution for the June 2026 quarter.

According to the Appendix 3A.1 notification lodged with the ASX, the distribution amount has been set at AUD 0.0075 per security.

The payment applies to Cromwell’s fully paid ordinary/unit stapled securities under ASX code CMW.

The company confirmed that the distribution relates to a period of one quarter and corresponds to the financial reporting period ending 30 June 2026.

As the amount has been marked as actual, securityholders now have clarity on the confirmed distribution for the period.

Key Distribution Dates

Cromwell has outlined the full timetable for the latest distribution.

The ex-date for the distribution is 29 June 2026. This is the date from which Cromwell securities trade without entitlement to the declared distribution.

The record date has been set for 30 June 2026. Securityholders recorded on the register at that date will be eligible to receive the distribution.

The payment date is scheduled for 18 August 2026.

These dates provide investors with the key timeline for entitlement and receipt of the quarterly payment.

Distribution Is Fully Unfranked

Cromwell confirmed that the latest ordinary distribution is 100% unfranked.

The franked portion of the distribution is 0.0000%, while the unfranked component is AUD 0.0075 per security.

The company also confirmed there is no conduit foreign income amount attached to the distribution.

The unfranked amount per security, excluding conduit foreign income, is AUD 0.0075.

For investors, the tax treatment of distributions can be relevant when assessing after-tax income outcomes. Cromwell stated that tax component information will be made available through its website.

Tax Information Timeline

Cromwell noted that further tax component information for the distribution will be available on the company’s website.

The relevant information is expected to be available on Friday, 14 August 2026, through Cromwell Property Group’s securityholder centre tax information page.

The company did not provide detailed tax component breakdowns in the distribution notification.

Securityholders seeking tax-specific details will need to refer to the information once it is released by the company.

Dividend Reinvestment Plan Not Applicable

Cromwell has a Dividend/Distribution Reinvestment Plan, commonly referred to as a DRP.

However, the company confirmed that the DRP is not applicable to this distribution.

This means eligible securityholders will receive the distribution in cash rather than through reinvestment under the DRP for this payment.

The announcement did not provide any further information regarding future DRP availability.

No External Approvals Required

The distribution notification also confirmed that no external approvals are required before the distribution timetable proceeds.

The company indicated that approvals such as securityholder approval, court approval, ASIC-related lodgement, ACCC approval or FIRB approval are not required for this distribution.

This provides a straightforward timetable for the declared payment.

About Cromwell Property Group

Cromwell Property Group is an ASX-listed property investment and funds management group.

The company’s securities trade under ASX code CMW as fully paid ordinary/unit stapled securities.

As a property group, Cromwell’s distributions form an important part of its communication with income-focused securityholders.

The latest announcement follows the standard ASX notification process for dividend and distribution payments and provides key entitlement, record and payment details for the June 2026 quarter.

What This Means for Investors

Cromwell Property Group’s latest announcement provides securityholders with the confirmed distribution amount and payment timetable for the June 2026 quarter. The group will pay AUD 0.0075 per security, with the ex-date set for 29 June 2026, the record date on 30 June 2026 and payment scheduled for 18 August 2026. The distribution is fully unfranked, and the company’s DRP will not apply to this payment.

FAQs

Q: What distribution did Cromwell Property Group announce?

A: Cromwell announced a quarterly distribution of AUD 0.0075 per security.

Q: What is the ex-date for Cromwell’s latest distribution?

A: The ex-date for the distribution is 29 June 2026.

Q: When is the record date?

A: The record date is 30 June 2026.

Q: When will the distribution be paid?

A: The payment date is scheduled for 18 August 2026.

Q: Is the distribution franked?

A: No. The distribution is 100% unfranked.

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