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IOF - Historical Information

IOF - Historical Information

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Investa Office Fund (IOF) was an ASX listed real estate investment trust managed by Investa that was delisted in December 2018. The IOF Performance and Periodic Statements can be found here.

Historical information regarding IOF distributions, reporting and presentations up to financial year 2019 can be accessed via the links below.

Reports & Presentations

IOF Presentations

Results presentations

25 August 2011
2011 Annual Results Presentation (PDF 5.1MB)

24 February 2011
2011 Half Year Results Presentation (PDF 0.5MB)

Unitholder meetings

6 December 2011
2011 Annual Unitholder Meeting Presentation (PDF 1.7MB)

7 July 2011
2011 Extraordinary Unitholder Meeting Presentation (PDF 1.0MB)

Results presentations

18 August 2010
2010 Annual Results Presentation (PDF 4.3MB)

22 February 2010
2010 Half Year Results Presentation (PDF 6.7MB)

Unitholder meetings

14 December 2010
2010 Annual Unitholder Meeting Presentation (PDF 1.5MB)

 

Results presentations

24 August 2009
2009 Annual Results Presentation (PDF 2.4MB)

19 February 2009
2009 Half Year Results Presentation (PDF 3.7MB)

Conferences

12 October 2009
Macquarie 2009 Asia Pacific Conference Presentation (PDF 0.8MB)

2 March 2009
Citi 2009 Global Property CEO Conference (PDF 1.7MB)

Unitholder meetings

30 November 2009
2009 Annual Unitholder Meeting (PDF 0.9MB)

2 April 2009
2009 Extraordinary Unitholder Meeting Presentation (PDF 0.4MB)

17 June 2009
2009 Equity Raising Presentations (PDF 1.5MB)

Results presentations

25 August 2008
2008 Annual Results Presentation (PDF 2.2MB)

27 February 2008
2008 Half Year Results Presentation (PDF 1.1MB)

Unitholder meetings

5 December 2008
2008 Capital Management Presentation (PDF 1.2MB)

7 November 2008
2008 Annual Unitholder Meeting Presentation (PDF 1.0MB)

Results presentations

29 August 2007
2007 Annual Results Presentation (PDF 1.6MB)

26 February 2007
2007 Half Year Results Presentation (PDF 0.5MB)

Unitholder meetings

26 September 2007
2007 Annual Unitholder Meeting Presentation (PDF 0.8MB)

Results presentations

22 August 2006
2006 Annual Results Presentation (PDF 1.0MB)

23 February 2006
2006 Half Results Presentation (PDF 1.2MB)

Unitholder meetings

7 December
2006 Annual Unitholder Meeting Presentation (PDF 1.7MB)

5 December 2006
2006 Investor Briefing ING Dutch Office Fund (PDF 0.3MB)

14 November 2006
2006 Dutch Office Fund Acquisition Presentation (PDF 4.6MB)

3 July 2006
2006 Acquisition of First European Property Presentation (PDF 0.6MB)

 

Results presentations

23 August 2005
2005 Annual Results Presentation (1.0MB)

2 February 2005
2005 Half Year Results Presentation (0.8MB)

Unitholder meetings

5 October 2005
2005 Annual Unitholder Meeting Presentation (1.3MB)

28 September 2005
2005 Acquisition Waltham Woods & Homer Building Presentation (1.6MB)

5 May 2005
2005 Investor Briefing and Acquisition Presentation (0.6MB)

11 April 2005
2005 Homer Acquisition Presentation (0.5MB)

IOF Reports

Annual Review 2014 (PDF 6.4MB)
Annual Financial Report 2014 (PDF 2.6MB)
Sustainability Reporting and Assurance (link)

Half Year Review 2014 (PDF 2.5MB)
Released 14 March 2014

Annual Review 2013 (PDF 3.0MB)
Annual Financial Report 2013 (PDF 2.4MB)

Half Year Review 2013 (PDF 5.6MB)
Released 15 March 2013

Annual Report 2012 (PDF 4.6MB)
Annual Review 2012 (PDF 7.6MB)
Released 25 September 2012

Half Year Review 2012 (PDF 2.0MB)
Released 19 March 2012

Annual Report 2011 (PDF 3.5MB)
Released 28 September 2011

Annual Report 2010 (PDF 2.3MB)
Released 30 September 2010

Half Year Review 2010 (PDF 0.3MB)
Released 26 March 2010

Annual Report 2009 (PDF 2.1MB)
Released 25 September 2009

Half Year Review 2009 (PDF 0.3MB)
Released 19 February 2009

Annual Report 2008 (PDF 3.0MB)
Released 26 September 2008

Half Year Review 2008 (PDF 0.1MB)
Released 29 February 2008

Annual Report 2007 (PDF 2.8MB)
Released 20 September 2007

Annual Report 2006 (PDF 1.9MB)
Released 27 September 2006

Annual Report 2005 (PDF 1.1MB)
Released 5 September 2005

Fund Review 2005 (PDF 2.1MB)
Released 23 August 2005

Half Year Review 2005 (PDF 3.4MB)
Released 18 February 2005

Annual Report 2004 (PDF 4.0MB)
Released 29 September 2004

Half Year Review 2004 (PDF 4.5MB)
Released 4 February 2004

Property portfolio
Excel Property Portfolio June 2018

Released 8 August 2018

Property Portfolio 2016 (PDF 6.0 MB)

Excel Property Portfolio 2016 (0.1 MB)

Released 18 August 2016

Property Portfolio 2015 (PDF 5.1MB)
Excel Property Portfolio 2015 (0.1MB)
Released 20 August 2015

Property Portfolio 2014 (PDF 4.6MB)
Excel Property Portfolio 2014 (EXCEL 0.2MB)
Released 19 August 2014

Property Portfolio 2013 (PDF 5.8MB)
Excel Property Portfolio 2013 (EXCEL 0.2MB) (please note – file may not open with Firefox browser please use alternative browser)
Released 21 August 2013

Property Portfolio 2012 (PDF 6.6MB)
Property Portfolio 2012 (EXCEL 0.2MB)
Released 27 August 2012

Property Portfolio 2011 (PDF 4.6MB)
Property Portfolio 2011 (EXCEL 0.2MB)
Released 25 August 2011

Property Portfolio 2010 (PDF 5.1MB)
Released 18 August 2010

Property Portfolio 2009 (PDF 3.2MB)
Released 19 August 2009

 

Property Portfolio 2008 (PDF 2.0MB)
Released 24 July 2008

Distributions

Distributions & Tax

This page contains information about IOF’s historical distribution payment dates and taxation details. Should you require further information regarding distribution payment dates and taxation details in relation to your previous unit holding, please contact the unit registry, Link Market Services Limited.

Distribution History
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-17 28-Feb-18 10.15 N/A
30-Jun-18 27-Aug-18 10.15 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-16 28-Feb-17 10.0 N/A
30-Jun-17 31-Aug-17 10.2 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-15 27-Feb-16 9.8 N/A
30-Jun-16 31-Aug-16 9.8 N/A

 
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-14 27-Feb-15 9.550 N/A
30-Jun-15 31-Aug-15 9.7 N/A
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-13 28-Feb-14 9.250 N/A
30-Jun-14 29-Aug-14 9.250 N/A
Half Year Ended Date Paid Distribution (cpu) DRP Price ($)
31-Dec-12 28-Feb-13 8.750 N/A
30-Jun-13 31-Aug-13 9.000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-11 27-Oct-11 0.9750 N/A
31-Dec-11 28-Feb-11 0.9750 N/A
4-1 unit consolidation completed April 2012
Changed to half yearly distribution payment frequency
30-Jun-12 31-Aug-12 9.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-10 29-Oct-10 0.9750 N/A
31-Dec-10 28-Feb-10 0.9750 N/A
31-Mar-11 28-Apr-11 0.9750 N/A
30-Jun-11 31-Aug-11 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-09 30-Oct-09 0.9750 N/A
31-Dec-09 26-Feb-10 0.9750 N/A
31-Mar-10 30-Apr-11 0.9750 N/A
30-Jun-10 31-Aug-10 0.9750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-08 31-Oct-08 2.7000 N/A
DRP turned on from December 2008 quarter
31-Dec-08 27-Feb-09 2.7000 0.63
31-Mar-09 30-Apr-09 2.1250 0.42
DRP turned off from June 2009 quarter
30-Jun-09 31-Aug-09 2.1250 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-07 31-Oct-07 2.6750 N/A
31-Dec-07 29-Feb-08 2.6750 N/A
31-Mar-08 30-Apr-08 2.7000 N/A
30-Jun-08 29-Aug-08 2.7000 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-06 19-Oct-06 2.6000 1.54
DRP turned off from December 2006 quarter
31-Dec-06 28-Feb-07 2.6000 N/A
31-Mar-07 30-Apr-07 3.6750 N/A
30-Jun-07 31-Aug-07 2.6750 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-05 20-Oct-05 2.5500 1.34
31-Dec-05 16-Feb-06 2.6000 1.32
31-Mar-06 20-Apr-06 2.6000 1.42
30-Jun-06 17-Aug-06 2.6000 1.37
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-04 21-Oct-04 2.5500 N/A
31-Dec-04 18-Feb-05 2.5500 N/A
31-Mar-05 21-Apr-05 2.5500 N/A
DRP turned on from June 2005 quarter
30-Jun-05 11-Aug-05 2.5500 1.31
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-03 21-Oct-03 2.5500 N/A
31-Dec-03 20-Feb-04 2.5500 N/A
31-Mar-04 21-Apr-04 2.5500 N/A
30-Jun-04 09-Aug-04 2.5500 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-02 21-Oct-02 2.6375 N/A
31-Dec-02 21-Feb-03 2.6375 N/A
31-Mar-03 17-Apr-03 2.6375 N/A
30-Jun-03 08-Aug-03 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-01 19-Oct-01 2.6375 N/A
31-Dec-01 21-Jan-02 2.6375 N/A
31-Mar-02 19-Apr-02 2.6375 N/A
30-Jun-02 19-Jun-02 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
30-Sep-00 20-Oct-00 2.6375 1.11
31-Dec-00 19-Jan-01 2.6375 1.13
31-Mar-01 20-Apr-01 2.6375 1.09
DRP turned off from June 2001 quarter
30-Jun-01 20-Jun-01 2.6375 N/A
Quarter End Date Paid Distribution (cpu) DRP Price ($)
31-Mar-00 20-Apr-00 2.6250 1.06
30-Jun-00 21-Jul-00 2.6250 1.09
Tax Information By Financial year

Please click below for the Annual Tax Guides and Estimated Taxation Components for each financial year.

To access your Annual Tax Statement please login to your Link Market Services account.

View Tax Information

Net Asset Split

Investa Office Fund is a stapled security consisting of units in both Prime Credit Property Trust (“PCP”) and Armstrong Jones Office Fund (“AJO”). The sale (or acquisition) of units in IOF represents the sale (or acquisition) of separate interests in each of the two entities. For capital gains tax purposes, the acquisition costs and disposal proceeds need to be apportioned to each of the two entities, using a reasonable basis of apportionment.

View Net Asset Split

Policies


Complaints Policy
Enquiries
For unitholder queries please contact;
 
Link Market Services Limited
Locked Bag A14
Sydney South NSW 1235
 
Phone: Freecall +61 1300 851 394
Fax: +61 2 9287 0303
Email: investa@linkmarketservices.com.au
Website: www.linkmarketservices.com.a