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Investa Office Fund (ASX: IOF) - Share Price and Research
DELISTED - Current share price for IOF : $5.580
IOF General Information +
| ASX Code | IOF |
| Website | N/A |
| Industry/Sector | Office REITs |
| Market Cap ($M) | n/a |
| IOF Share Price | $5.580 |
| Day High | $5.600 |
| Day Low | $5.580 |
| Last Close | $5.580 |
| IOF Share Price Movement | - ( No change ) |
Prices as at 16:36, 18 Dec 2018
+Security prices are delayed by at least 20 minutes and are indicative only.
IOF Related Research
Investa Office Fund (IOF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 10.15¢ | 0% | 28 Jun 2018 | 27 Aug 2018 | $5.580 | $5.580 | 3.64% |
| Result | 10.15¢ | 0% | 28 Dec 2017 | 28 Feb 2018 | $5.580 | $5.580 | 3.64% |
| HFResult | 10.2¢ | 0% | 29 Jun 2017 | 31 Aug 2017 | $5.580 | $5.580 | 3.64% |
See all dividends from Investa Office Fund (IOF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Investa Office Fund (IOF) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| mFund - Monthly Redemption Report - IOF01 | 5 Apr 2024 12:00PM | $5.580 | $5.580 | $5.580 | fallen by 0% |
| mFund - Distribution - IOF01 | 4 Apr 2024 5:17PM | $5.580 | $5.580 | $5.580 | fallen by 0% |
| mFund - Monthly Redemption Report - IOF01 | 5 Mar 2024 4:57PM | $5.580 | $5.580 | $5.580 | fallen by 0% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Investa Office Fund (IOF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
IOF Directors
| Name | Position | Start Date |
|---|---|---|
| Mr John C Fast | Non-Executive Director | 15 Apr 2016 |
| Ms Gai Marie McGrath | Non-Executive Director | 17 Oct 2017 |
| Mr Geoffrey (Geoff) Kleemann | Non-Executive Director | 15 Apr 2016 |
| Mr Robert (Bob) Leslie Seidler | Non-Executive Director | 15 Apr 2016 |
| Mr Richard Anthony Longes | Non-Executive Director, Non-Executive Chairman | 15 Apr 2016 |
Investa Office Fund (IOF) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 21 Oct 2016 | KLEEMANN, Geoffrey | Buy | Direct Shares | 15,000 | $4.285 | $64,271.000 |
| 21 Oct 2016 | FAST, John | Buy | Indirect Shares | 15,000 | $4.300 | $64,500.000 |
| 21 Oct 2016 | KLEEMANN, Geoffrey (Geoff) | Buy | Direct Shares | 15,000 | $4.285 | $64,271.000 |
See all changes in directors' interest & trades for Investa Office Fund (IOF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
IOF Management
| Name | Position |
|---|---|
| Andrew Albert Murray | Company Secretary |
| Penny Ransom | Fund Manager |
IOF Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (IOF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 132,443,451 (22.13%) | ICPF Holdco Pty Limited |
| 119,667,397 (20%) | Investa Wholesale Funds Management Limited |
| 119,667,397 (20%) | Quartz Bidco Pty Ltd |
| 117,482,977 (19.63%) | Macquarie Real Estate Investment Holding Australia Pty Limited |
| 59,841,898 (9.99%) | Omers Administration Corporation |
| 50,058,157 (8.15%) | Vanguard Investments Australia Ltd |
| 30,323,799 (5.07%) | UBS Group AG and its related bodies corporate |
| 30,020,782 (5%) | BlackRock Group |
FAQs about Investa Office Fund (IOF)
What is the current share price of Investa Office Fund (IOF)?
Investa Office Fund's (IOF) current share price is $5.58. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below IOF's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Investa Office Fund (IOF)?
Relative to the previous close share price of $5.58, Investa Office Fund's (IOF) current share price of $5.58 constitutes a movement of or 0%. Investa Office Fund's (IOF) share price movement is 0% when compared to 7 days ago and is n/a below IOF's 52-week high of n/a.
What is the dividend yield for Investa Office Fund (IOF)?
Investa Office Fund (IOF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IOF is a ratio that tells you the percentage of Investa Office Fund's (IOF) share price that it pays out in dividends each year.
What was Investa Office Fund (IOF) last dividend payment?
Investa Office Fund (IOF) last dividend payment was $0.10 per share and was paid on 27 Aug 2018. This last IOF dividend included 0% franking.
When does Investa Office Fund (IOF) release its next Annual Report?
Investa Office Fund (IOF) will release its next Annual Report on n/a. Investa Office Fund's (IOF) last annual report was released on 19 Sep 2018. Click here to view Investa Office Fund's (IOF) last annual report.
In which sector is Investa Office Fund (IOF) classified?
Investa Office Fund (IOF) is classified as Real Estate. Other companies in this sector include Goodman Group (GMG), Unibail-Rodamco-Westfield (URW), Scentre Group (SCG), and Stockland (SGP).
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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