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Investa Office Fund (ASX: IOF) - ETF Exposure

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.

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 - - -
Result 10.15¢ 0% 28 Dec 2017 28 Feb 2018 - - -
HFResult 10.2¢ 0% 29 Jun 2017 31 Aug 2017 - - -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Removal from Settlement Service - IOF01 12 May 2025 4:27PM $5.580 $5.580 fallen by 0%
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Monthly Redemption Report - IOF01 6 May 2025 12:05PM $5.580 $5.580 fallen by 0%
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Distribution - IOF01 2 May 2025 5:02PM $5.580 $5.580 fallen by 0%
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Fund Profile - IOF01 2 May 2025 9:17AM $5.580 $5.580 fallen by 0%
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - mFund - Additional Information Booklet - MPI03 15 Apr 2025 6:12PM $5.580 $5.580 fallen by 0%
Investa Office Fund (IOF)
ORDINARY FULLY PAID
 Real Estate - Revised Important information update - IOF01 9 Apr 2025 12:30PM $5.580 $5.580 fallen by 0%

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%) Quartz Bidco Pty Ltd
119,667,397 (20%) Investa Wholesale Funds Management Limited
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

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