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.
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