Settlement of Charlotte Street and Delisting Application

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Stock Australian Unity Office Fund (AOF.ASX)
Release Time 29 May 2026, 4:56 p.m.
Price Sensitive Yes
 Australian Unity Office Fund Settlement and Delisting
Key Points
  • Charlotte Street, Brisbane, settled for $40.0 million on 29 May 2026
  • AOF to be suspended from trading on 3 June 2026 and delisted on 9 June 2026
  • Initial Return of Proceeds to unitholders expected before 30 June 2026
  • Final Return of Proceeds expected during the second half of 2026
Full Summary

Australian Unity Investment Real Estate Limited (AUIREL) has finalized the sale of Charlotte Street, Brisbane, for $40.0 million. AUIREL has applied to ASX for AOF's delisting, with trading suspended on 3 June 2026 and delisting effective 9 June 2026. AUIREL intends to return proceeds to AOF unitholders, with an initial return expected before 30 June 2026 and a final return expected during the second half of 2026. Unitholders must remain registered and hold their units through the winding-up process to be eligible for returns.

Guidance

Initial Return of Proceeds: $0.37 to $0.38 per AOF unit, expected before 30 June 2026

Outlook

AUIREL expects to complete the final return of proceeds to AOF unitholders during the second half of 2026.