Taxation
Further Information Available Online
For information regarding the number of units you hold, please log into InvestorServe, the online registry service portal operated by our registry provider, BoardRoom.
This portal can be accessed via www.investorserve.com.au. Once you have registered for access, you will be able to download holding statements, your annual Tax Statement, and other relevant information.
Information on how to register for InvestorServe is available via:Register for InvestorServe | Clarence Property
Information for Taxation Purposes
CPDF is an unlisted stapled entity, comprising Clarence Property Diversified Fund ARSN 095 611 804 and Epiq Lennox Property Trust ARSN 626 201 974.
Both Clarence Property Diversified Fund and Epiq Lennox Property Trust are ASIC registered managed investment schemes.
The units in Clarence Property Diversified Fund and Epiq Lennox Trust are “stapled”, meaning one can’t be traded or sold without the other. For every one unit in Clarence Property Diversified Fund, there is also one Epiq Lennox Property Trust unit.
As at 30 June 2023:
- the issue price for new units in CPDF was $1.10;
- the cash distribution rate was 6.1 cents per stapled unit p.a. payable monthly; and
- CPDF adjusted unit value was $1.10 per Unit.
Historical Information for Taxation Purposes
As at 30 June 2022:
- the issue price for new units in CPDF was $1.10;
- the cash distribution rate was 6.1 cents per stapled unit p.a. payable monthly; and
- CPDF adjusted unit value was $1.10 per Unit.
News and Investor Updates
Clarence Property Corporation Limited ACN 094 710 942, AFSL 230212, is the issuer of the PDS for Clarence Property Diversified Fund ARSN 095 611 804 and Epiq Lennox Property Trust ARSN 626 201 974. Please read the PDS and TMD at clarenceproperty.com.au before deciding whether to invest.
This website is not intended to be and does not constitute a PDS or any form of disclosure document, as defined by the Corporations Act 2001 (Cth). This website does not constitute an offer for the sale or purchase of units, and does not constitute any recommendation in relation to investing. This website has been prepared without taking into account any particular consumers financial situation, objectives or needs.
Whilst every care has been taken by Clarence Property in the preparation of this website, Clarence Property does not make any representation or warranty as to the accuracy or completeness of any statement in it. Persons viewing this website should conduct their own inquiries and investigations. The information on this website is subject to change, and Clarence Property is not responsible for providing updated information to any person.
Subject to any responsibilities implied by law and which cannot be excluded, Clarence Property is not liable to you for any losses, damages, liabilities, claims and expenses (including but not limited to legal costs and defence or settlement costs) whatsoever arising out of or referable to any material on this website or any third party website whether in contract, tort including negligence, statute or otherwise.
In the spirit of reconciliation Clarence Property acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their Elders past, present and emerging and extend that respect to all Aboriginal and Torres Strait Islander peoples today.
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