TGP.ASX: Dividend/Distribution - TGP

Dividend/Distribution - TGP

Stock	360 Capital Group (TGP.ASX)
Release Time	23 Jun 2025, 4:29 p.m.
Price Sensitive	Yes

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360 Capital Group Announces Dividend Payment

Key Points

Dividend of AUD 0.01500000 per security
Ex-Date: 27/6/2025, Record Date: 30/6/2025, Payment Date: 25/7/2025
Distribution from 360 Capital Investment Trust, no dividend from 360 Capital Group Limited

Full Summary

360 Capital Group has announced a dividend/distribution for its TGP security. The distribution amount is AUD 0.01500000 per security, with the ex-date on 27/6/2025, record date on 30/6/2025, and payment date on 25/7/2025. The distribution is being paid from 360 Capital Investment Trust, and no dividend is being paid from 360 Capital Group Limited. As announced on 20 February 2025, 360 Capital Investment Trust does not satisfy the requirements to be a Managed Investment Trust (MIT) and correspondingly no longer satisfies the Attribution Managed Investment Trust (AMIT) regime in respect of the income tax year ending 30 June 2025. A Fund Payment Notice will be provided at https://www.360capital.com.au/tgp-investor-centre, and FY25 annual tax statements will be provided in August 2025.