Overview
Centro manages two direct property funds:
- Centro Direct Property Fund (DPF); and
- Centro Direct Property Fund International (DPFI).
INVESTOR UPDATES
14 June 2012 - The Responsible Entity of the Centro Direct Property Fund International (DPFI) has today released an update relating to the DPFI termination and wind up. Payment of the final capital distribution to Unitholders is scheduled for 20 June 2012. Please click this link to view the update.
7 June 2012 - The Responsible Entity of the Centro Direct Property Fund (DPF) has today released an update relating to the DPF termination and wind up. Payment of the final capital distribution to Unitholders is scheduled for 26 June 2012. Please click this link to view the update.
17 May 2012 - The Responsible Entity of the Centro Direct Property Fund (DPF) has today released an update relating to Centro Retail Australia's conditional settlement of Class Actions and CATS issuance. Please click this link to view the update.
15 May 2012 - The Responsible Entity of the Centro Direct Property Fund International (DPFI) has today posted a letter to all DPFI unitholders relating to the proposed wind up and termination of the DPFI. This is an important letter which has implications for all unitholders. Please click this link to view the letter.
8 May 2012 - The Responsible Entity of the Centro Direct Property Fund (DPF) has today posted a letter to all DPF unitholders relating to the proposed wind up and termination of the DPF. This is an important letter which has implications for all unitholders. The letter also advises on the suspension of redemptions with effect from 5.00pm AEST on 8 May 2012 to allow the DPF RE to manage the assets of the DPF in an orderly way over the wind up period. Please click this link to view the letter.
16 Apr 2012 - The Responsible Entity of the DPF has today released the April 2012 Investor Update for the Direct Property Fund. Please click this link to view the update.
22 Mar 2012 - The Responsible Entity of the DPF has today released a redemption update for those who have lodged redemption requests to the RE. Please click this link to view the announcement.
2 Feb 2012 - The Responsible Entity of the DPF and DPFI has today released the January 2012 Investor Update for each fund. Please click the respective link below to view the Updates:
- Direct Property Fund
- Direct Property Fund International
14 Dec 2011 - The Responsible Entity of the DPF has today announced that the Fund is now re-opened to redemption requests from Unitholders following the successful implementation of the Centro restructure. Please click this link to view the announcement.
6 Dec 2011 - Following the listing of Centro Retail Australia on the ASX (Code:CRF) on a deferred settlement basis, the unit price of the DPF has today been adjusted to reflect the value of the DPF’s shares in CRF. The shares held by DPF have resulted from the aggregation of various Centro entities which has resulted in the DPF converting its existing investments in those entities to shares in CRF. The DPF unit price will accordingly now reflect the value of the CRF shares, adjusted on a daily basis.
2 Dec 2011 - The Responsible Entity of the DPF has today announced that all necessary approvals relating to the aggregation of various Centro entities have now been received. Aggregation is scheduled to be implemented on 14 December 2011. Please click this link to view the announcement.
21 Nov 2011 - A Supplemental Disclosure Document dated 21 November 2011 has been released. This will be mailed to all DPF investors on Tuesday 22 November 2011. Please click this link to view a copy of the document and accompanying Chairman's letter.
8 Nov 2011 - A Supplemental Disclosure Document dated 4 November 2011 has been released. This will be mailed to all DPF investors on Friday 11 November 2011. Please click this link to view a copy of the document and accompanying Chairman's letter.
25 Oct 2011 - The Responsible Entity of the DPF has today mailed investors details about a potential redemption opportunity. Please click the relevant link to view a copy of the Chairman's Letter, the DPF Unit Redemption Brochure or the Disclosure Document.
3 Oct 2011 - The Responsible Entity of the DPF has today announced that the DPF will not be paying a distribution for the September quarter. Please click this link to view the announcement.
2 Sep 2011 - The Responsible Entity of the DPFI has today mailed a letter to all DPFI investors on the realisation of the investment portfolio and capital distributions following the sale of the Centro US platform. Please click this link to view the letter.
26 Aug 2011 - The Responsible Entity of the DPF/DPFI has today announced details relating to the payment of special capital distributions. Please click the respective link below to view each Fund's distribution announcement:
- Direct Property Fund
- Direct Property Fund International
9 Aug 2011 - Centro Group restructure - DPF announces participation in a new listed Australian retail property fund. Please click on the relevant link to view a copy of the Announcement and the Implementation Agreement.
29 Jun 2011 - The Responsible Entity of the DPF/DPFI has today issued an announcement on the closure of Centro’s US assets sale deal with Blackstone. Please click this link to view the announcement.
2 Mar 2011 - The Responsible Entity of the DPF/DPFI has today issued an announcement on the impact of Centro’s US assets sale and proposed amalgamation with other Centro managed funds. Please click this link to view the announcment.
17 Dec 2007 - As of today the DPF and DPFI have been suspended. Please click this link to view the media release.
Direct Property Fund
Direct Property Fund International
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