Securityholder Centre
For retail unitholders looking for information about unlisted funds, visit the Retail Funds Management website.
For investors looking for information about Cromwell European REIT, visit the investor relations page on the CEREIT website.
For securityholders looking for information on their holdings visit Cromwell’s securities registry provider, Link Market Services Limited.
Access Cromwell Property Group Annual Reports and Periodic Statements
Cromwell is a listed entity (ASX:CMW) and abides by ASX Market Disclosure requirements. All announcements can be found here.
Cromwell Property Group is committed to meeting securityholders’ and stakeholders’ expectations of good corporate governance.
Dividends / distributions
Securityholder forms
Historical security price
Distribution Reinvestment Plan
Select an option
Dividends / distributions
Stapled Security Dividends / Distributions
Cromwell expects to pay dividends / distributions quarterly and aims to preserve and enhance on a sustainable basis its dividends / distributions per security. Securityholders can elect to reinvest their dividend / distribution payments.
When it releases its full financial year, and half financial year, results to the market Cromwell currently also provides guidance about its expected dividends / distributions per security for the relevant financial year.
Tax File Number
Securityholders are not obliged to quote their Tax File Number (TFN) or Australian Business Number (ABN) however tax may be deducted from unfranked portions of distributions/dividends at the highest marginal rate.
To date the following dividends / distributions have been paid:
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Sep 2024 | 0.75000 cents | 27 Sep 2024 | 30 Sep 2024 | 15 Nov 2024 | – |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2024 | 0.75000 cents | 27 Jun 2024 | 28 Jun 2024 | 16 Aug 2024 | – |
| 31 Mar 2024 | 0.75000 cents | 27 Mar 2024 | 28 Mar 2024 | 17 May 2024 | – |
| 31 Dec 2023 | 0.75000 cents | 28 Dec 2023 | 29 Dec 2023 | 16 Feb 2024 | – |
| 30 Sep 2023 | 0.83000 cents | 28 Sep 2023 | 29 Sep 2023 | 17 Nov 2023 | – |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2023 | 1.37500 cents | 29 Jun 2023 | 30 Jun 2023 | 18 Aug 2023 | – |
| 31 Mar 2023 | 1.37500 cents | 30 Mar 2023 | 31 Mar 2023 | 19 May 2023 | – |
| 31 Dec 2022 | 1.37500 cents | 29 Dec 2022 | 30 Dec 2022 | 17 Feb 2023 | – |
| 30 Sep 2022 | 1.37500 cents | 29 Sep 2022 | 30 Sep 2022 | 18 Nov 2022 | – |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2022 | 1.62500 cents | 29 Jun 2022 | 30 Jun 2022 | 19 Aug 2022 | – |
| 31 Mar 2022 | 1.62500 cents | 30 Mar 2022 | 31 Mar 2022 | 20 May 2022 | – |
| 31 Dec 2021 | 1.62500 cents | 30 Dec 2021 | 31 Dec 2021 | 18 Feb 2022 | – |
| 30 Sep 2021 | 1.62500 cents | 29 Sep 2021 | 30 Sep 2021 | 19 Nov 2021 | – |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2021 | 1.62500 cents | 29 Jun 2021 | 30 Jun 2021 | 20 Aug 2021 | – |
| 31 Mar 2021 | 1.62500 cents | 30 Mar 2021 | 31 Mar 2021 | 21 May 2021 | – |
| 31 Dec 2020 | 1.87500 cents | 30 Dec 2020 | 31 Dec 2020 | 19 Feb 2021 | – |
| 30 Sep 2020 | 1.87500 cents | 29 Sep 2020 | 30 Sep 2020 | 20 Nov 2020 | – |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2020 | 1.87500 cents | 29 Jun 2020 | 30 Jun 2020 | 21 Aug 2020 | – |
| 31 Mar 2020 | 1.87500 cents | 30 Mar 2020 | 31 Mar 2020 | 20 May 2020 | – |
| 31 Dec 2019 | 1.87500 cents | 30 Dec 2019 | 31 Dec 2019 | 21 Feb 2020 | $1.21474 |
| 30 Sep 2019 | 1.87500 cents | 27 Sep 2019 | 30 Sep 2019 | 22 Nov 2019 | $1.31668 |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2019 | 1.81500 cents | 27 Jun 2019 | 28 Jun 2019 | 23 Aug 2019 | $1.18507 |
| 31 Mar 2019 | 1.81500 cents | 28 Mar 2019 | 29 Mar 2019 | 24 May 2019 | $1.12155 |
| 31 Dec 2018 | 1.81500 cents | 28 Dec 2018 | 31 Dec 2018 | 22 Feb 2019 | $1.04520 |
| 30 Sep 2018 | 1.81500 cents | 27 Sep 2018 | 28 Sep 2018 | 23 Nov 2018 | $1.03040 |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2018 | 2.08500 cents | 28Jun 2018 | 29 Jun 2018 | 24 Aug 2018 | $1.1860 |
| 31 Mar 2018 | 2.08500 cents | 28 Mar 2018 | 29 Mar 2018 | 25 May 2018 | $1.08110 |
| 31 Dec 2017 | 2.08500 cents | 28 Dec 2017 | 29 Dec 2017 | 23 Feb 2018 | $0.98510 |
| 30 Sep 2017 | 2.08500 cents | 28 Sep 2017 | 29 Sep 2017 | 17 Nov 2017 | $0.99120 |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2017 | 2.08500 cents | 29 Jun 2017 | 30 Jun 2017 | 18 Aug 2017 | $0.92390 |
| 31 Mar 2017 | 2.08500 cents | 30 Mar 2017 | 31 Mar 2017 | 17 May 2017 | $0.96840 |
| 31 Dec 2016 | 2.08500 cents | 29 Dec 2016 | 30 Dec 2016 | 15 Feb 2017 | $0.97100 |
| 30 Sep 2016 | 2.08500 cents | 29 Sep 2016 | 30 Sep 2016 | 16 Nov 2016 | $0.91040 |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2016 | 2.10750 cents | 29 Jun 2016 | 30 Jun 2016 | 18 Aug 2016 | $1.08010 |
| 31 Mar 2016 | 2.10750 cents | 30 Mar 2016 | 31 Mar 2016 | 11 May 2016 | $1.01260 |
| 31 Dec 2015 | 1.9925 cents | 29 Dec 2015 | 31 Dec 2015 | 10 Feb 2016 | $0.00780 |
| 30 Sep 2015 | 1.9925 cents | 28 Sep 2015 | 30 Sep 2015 | 11 Nov 2015 | $0.9657 |
| Period Ending | Distribution/ dividend | Ex dividend date | Record date | Payment date | DRP Price |
| 30 Jun 2015 | 1.9925 cents | 26 Jun 2015 | 30 Jun 2015 | 13 Aug 2015 | $1.0759 |
| 31 Mar 2015 | 1.9925 cents | 27 Mar 2015 | 31 Mar 2015 | 13 May 2015 | $1.1303 |
Securityholder forms
Please see below Securityholder forms for updating, or changing, your investment details. If you are looking for a form and are unable to see it below please click here for full list of forms available at our Registry, Link Market Services.
The information in this section of the website is provided for the use of licensed financial advisers only. In no circumstances is it to be used by a potential investor for the purposes of making a decision about a financial product or class of products. Any advice is not personal advice and has been prepared without taking into account investors objectives, financial situation or needs.
By electing to continue, you confirm that you are a licensed financial advisers.
Historical security price
Cromwell Property Group’s Distribution Reinvestment Plan (“DRP” or “the Plan”) provides Stapled Securityholders with a method of automatically reinvesting all or part of their Distributions in Stapled Securities.
If you wish to participate in the Plan, you should read the DRP Booklet and complete and sign a Plan Election Form and send it to Cromwell Property Group’s Registry, Link Market Services Limited.
Additional Plan Election Forms are available upon request by calling Link Market Services on 1300 550 841.
Features of the plan
- Participation is voluntary
- You can have all or part of your Stapled Securities participating in the Plan
- No fees, brokerage or other transaction costs for Stapled Securities issued under the Plan
- You can join, withdraw or vary your participation in the Plan at any time
- Stapled Securities acquired under the Plan will rank equally with existing Stapled Securities
- Stapled Securities may be issued at a Discount
- Plan statements outlining the Distribution calculation and details of your participation will be emailed to you after each Distribution Payment Date
- Distributions payable to you will be automatically reinvested in Stapled Securities.
Tax information
Cromwell’s year end for tax purposes is 30 June. The total annual distribution and tax components are advised in the Attribution Managed Investment Trust Annual (“AMMA”) Statement sent to securityholders in August each year.
Copies of the AMMA Statement, income tax guides and fund payment disclosures as well as Cromwell’s Tax Transparency Report can be found here.
Click here for dates for distribution payments, half and full year results announcements and the AGM.
Previous AGMs
Important Information
Cromwell’s 2023 AGM will be conducted as a hybrid meeting, which means you have the option to attend the meeting in person or through an online platform.
If you have any questions or would like to provide any feedback, please phone Cromwell’s Investor Services Team on 1300 268 078 (within Australia) or +61 7 3225 7777 (outside Australia) or email invest@cromwell.com.au.
To view the presentation click here.
Important Information
Cromwell’s 2022 AGM will be conducted as a hybrid meeting, which means you have the option to attend the meeting in person or through an online platform.
If you have any questions or would like to provide any feedback, please phone Cromwell’s Investor Services Team on 1300 268 078 (within Australia) or +61 7 3225 7777 (outside Australia) or email invest@cromwell.com.au.
To view the presentation click here.
Securityholder FAQs
A Cromwell stapled security consists of a share in Cromwell Corporation Limited (CCL) and a unit in Cromwell Diversified Property Trust (CDPT), which are contractually bound together so that they cannot be sold or transferred separately. CCL and CDPT remain separate legal entities and are treated separately for tax purposes.
NTA per stapled securities is calculated by dividing the net assets of Cromwell, excluding any intangible assets such as goodwill, by the number of stapled securities on issue. The latest NTA is disclosed in our Annual or half year results presentation.
To view the Cromwell investment portfolio click here.
To view the 20-minute delayed ASX trading price of Cromwell click here.
Distributions from Cromwell can comprise either or both a distribution from CDPT and a dividend from CCL. For distribution details, click here. Distributions are usually declared at the end of each calendar quarter and paid seven to eight weeks afterwards, in February, May, August and November.
The core business activities are property investment and funds management.
In December 2006, following unitholder and shareholder votes, five Cromwell managed unlisted property trusts were merged with CDPT, and the consolidated CDPT was stapled to CCL. Cromwell began trading on 12 December 2006 at a price of $1.20 with a market capitalisation of $835 million.
Yes, Cromwell issues tax statements after the end of the financial year. We endeavour to release tax statements at the end of August. You should not lodge your tax return until the statement is received.
Distributions from CDPT may be partially tax deferred. Allowances for the amortisation of the buildings, depreciation of plant and equipment and the writing off over time of capital raising and borrowing costs result in a portion of the distributions being tax deferred, however the portion of distributions which is tax deferred will vary from year to year. Deferred tax may be reduced in the future by capital gains tax discounts or other individual investor circumstances. Dividends from CCL may carry franking credits if CCL has already paid tax on income.
To check your current holding, contact the share registry for Cromwell Property Group, LINK Market Services Limited on 1300 550 841 (International calls: +61 1300 554 474) or by clicking here.