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SRF MEMO: SRF: Senior Retirement Village ("SRF") - Delisting as Issuer download Created with Sketch. 146.94KB
SRF GENERAL: SRF: Final Redemption Payment DatePRICE SENSITIVE download Created with Sketch. 75.54KB
SRF SECISSUE: SRF: Notification of final redemption of units_3 February 2021 download Created with Sketch. 32.22KB
SRF MEMO: SRF: Senior Trust Retirement Village Listed Fund (SRF) Delisting download Created with Sketch. 101.14KB
SRF GENERAL: SRF: Final Redemption Of Units & Notice of DelistingPRICE SENSITIVE download Created with Sketch. 156.96KB
SRF MKTUPDTE: SRF: Loan Repayment - Quail Ridge Country Club LimitedPRICE SENSITIVE download Created with Sketch. 74.58KB
SRF GENERAL: SRF: Pro-Rata Redemption Of Units Update download Created with Sketch. 158.45KB
SRF MKTUPDTE: SRF: Loan RepaymentsPRICE SENSITIVE download Created with Sketch. 79.98KB
SRF SECISSUE: SRF: Notification of redemption of units_12 January 2021PRICE SENSITIVE download Created with Sketch. 32.13KB
SRF SECISSUE: SRF: Notification of redemption of unitsPRICE SENSITIVE download Created with Sketch. 32.58KB
SRF GENERAL: SRF: Pro-Rata Redemption Of Units UpdatePRICE SENSITIVE download Created with Sketch. 158.65KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of Units download Created with Sketch. 158.88KB
SRF MKTUPDTE: SRF: Loan Repayment - Whitby Village download Created with Sketch. 43.45KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 150.12KB
SRF CORPACT: SRF: Distribution Notice_December 2020PRICE SENSITIVE download Created with Sketch. 68.37KB
SRF MKTUPDTE: SRF: Loan Repayment - Whitby Village & Redemption ProcessPRICE SENSITIVE download Created with Sketch. 83.43KB
SRF MKTUPDTE: SRF: Palm Grove Partnership - Loan Repayment download Created with Sketch. 80.26KB
SRF SECISSUE: SRF: Notification of redemption of unitsPRICE SENSITIVE download Created with Sketch. 32.37KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of UnitsPRICE SENSITIVE download Created with Sketch. 158.64KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 151.03KB
SRF CORPACT: SRF: Distribution Notice_September 2020PRICE SENSITIVE download Created with Sketch. 68.62KB
SRF MEETING: SRF: SRF Annual Meeting 2020 download Created with Sketch. 236.73KB
SRF GENERAL: SRF: Unitholder Communication download Created with Sketch. 122.87KB
SRF MEETING: SRF: Annual Meeting of Shareholders - Now Online OnlyPRICE SENSITIVE download Created with Sketch. 221.19KB
SRF MEETING: SRF: Notice of Annual MeetingPRICE SENSITIVE download Created with Sketch. 218.37KB
SRF SECISSUE: SRF: Notification of redemption of unitsPRICE SENSITIVE download Created with Sketch. 187.5KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 155.63KB
SRF CORPACT: SRF: Distribution Notice_June 2020PRICE SENSITIVE download Created with Sketch. 150.07KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of UnitsPRICE SENSITIVE download Created with Sketch. 158.71KB
SRF ANNREP: SRF: Annual ReportPRICE SENSITIVE download Created with Sketch. 1.19MB
SRF SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 215.61KB
SRF Distribution Notice_March 2020PRICE SENSITIVE download Created with Sketch. 287.37KB
SRF Unitholder CommunicationPRICE SENSITIVE download Created with Sketch. 138.2KB
SRF Notification of redemption of units_21 February 2020 download Created with Sketch. 275.92KB
SRF Notification of redemption of units_24 January 2020 download Created with Sketch. 199.03KB
SRF Distribution Notice_December 2019_Re-releasedPRICE SENSITIVE download Created with Sketch. 287.28KB
SRF SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 215.67KB
SRF Distribution Notice_December 2019PRICE SENSITIVE download Created with Sketch. 287.29KB
SRF Palm Grove Partnership - Expiry Date AmendmentPRICE SENSITIVE download Created with Sketch. 221.95KB
SRF Notification of redemption of units_4 October 2019 download Created with Sketch. 189.69KB
SRF Appointment of Head of Finance download Created with Sketch. 255.97KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 215.7KB
SRF Distribution Notice_September 2019PRICE SENSITIVE download Created with Sketch. 281.18KB
SRF Chair and Executive Directors Presentation 2019 AGM download Created with Sketch. 220.65KB
SRF Notice of Annual MeetingPRICE SENSITIVE download Created with Sketch. 221.82KB
SRF Notification of redemption of units_5 July 2019PRICE SENSITIVE download Created with Sketch. 185.82KB
SRF Unitholder Communication download Created with Sketch. 259.12KB
SRF SRF enters into a new agreement with Quail RidgePRICE SENSITIVE download Created with Sketch. 138.1KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 216.08KB
SRF Distribution Notice_June 2019PRICE SENSITIVE download Created with Sketch. 287.09KB
SRF Annual ReportPRICE SENSITIVE download Created with Sketch. 5.25MB
SRF Information Memorandum_29 March 2019 download Created with Sketch. 836.72KB
SRF Transition announcementPRICE SENSITIVE download Created with Sketch. 89.91KB
SRF Offer Has ClosedPRICE SENSITIVE download Created with Sketch. 118.82KB
SRF Notification of allotment of units_22 March 2019PRICE SENSITIVE download Created with Sketch. 108.59KB
SRF SRF Expects To Pay Distributions Ahead Of Target download Created with Sketch. 216.47KB
SRF Appendix 7_March 2019PRICE SENSITIVE download Created with Sketch. 122.56KB
SRF Notification of allotment of units_22 February 2019PRICE SENSITIVE download Created with Sketch. 108.43KB
SRF Notification of allotment of units_25 January 2019PRICE SENSITIVE download Created with Sketch. 108.83KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 215.75KB
SRF Appendix 7_December 2018PRICE SENSITIVE download Created with Sketch. 122.58KB
SRF Notification of allotment of units_7 December 2018PRICE SENSITIVE download Created with Sketch. 108.76KB
SRF Notification of allotment of units_30 November 2018PRICE SENSITIVE download Created with Sketch. 186.2KB
SRF Information Memorandum_29 November 2018PRICE SENSITIVE download Created with Sketch. 842.69KB
SRF Half Year Report 2018PRICE SENSITIVE download Created with Sketch. 4.72MB
SRF Roys Bay – Facility IncreasePRICE SENSITIVE download Created with Sketch. 121.22KB
SRF Fund Increases The Maximum Facility To Whitby VillagePRICE SENSITIVE download Created with Sketch. 121.85KB
SRF Notification of allotment of units_19 October 2018PRICE SENSITIVE download Created with Sketch. 186.66KB
SRF Information Memorandum_17 October 2018PRICE SENSITIVE download Created with Sketch. 844.8KB
SRF Unitholder Communication download Created with Sketch. 267.35KB
SRF Notification of allotment of units_28 September 2018PRICE SENSITIVE download Created with Sketch. 185.75KB
SRF Palm Grove Partnership Restructure Existing LoanPRICE SENSITIVE download Created with Sketch. 217.21KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 215.76KB
SRF Appendix 7_September 2018PRICE SENSITIVE download Created with Sketch. 122.81KB
SRF Hauraki - Loan RepaymentPRICE SENSITIVE download Created with Sketch. 44.55KB
SRF Notification of allotment of units_31 August 2018PRICE SENSITIVE download Created with Sketch. 185.14KB
SRF Arrowtown - Loan RepaymentPRICE SENSITIVE download Created with Sketch. 45.03KB
SRF Notification of allotment of units_10 August 2018PRICE SENSITIVE download Created with Sketch. 184.64KB
SRF Notification of allotment of units_13 July 2018PRICE SENSITIVE download Created with Sketch. 186.35KB
SRF Unitholder Communication download Created with Sketch. 257.98KB
SRF Unitholder Letter download Created with Sketch. 221.76KB
SRF Notification of allotment of units_15 June 2018PRICE SENSITIVE download Created with Sketch. 185.68KB
SRF Information Memorandum_15 June 2018PRICE SENSITIVE download Created with Sketch. 847.12KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 216.28KB
SRF Appendix 7_June 2018PRICE SENSITIVE download Created with Sketch. 127.9KB
SRF Annual ReportPRICE SENSITIVE download Created with Sketch. 3.24MB
SRF Change of Registered Office And Address For Service download Created with Sketch. 130.87KB
SRF Notification of allotment of units_11 May 2018PRICE SENSITIVE download Created with Sketch. 185.27KB
SRF Notification of allotment of units_27 April 2018PRICE SENSITIVE download Created with Sketch. 185.63KB
SRF Notification of allotment of units_13 April 2018PRICE SENSITIVE download Created with Sketch. 185.82KB
SRF Notification of allotment of units_6 April 2018PRICE SENSITIVE download Created with Sketch. 185.75KB
SRF Notification of allotment of units_23 March 2018PRICE SENSITIVE download Created with Sketch. 186.8KB
SRF Notification of allotment of units_16 March 2018PRICE SENSITIVE download Created with Sketch. 186.71KB
SRF SRF Expects To Pay Distributions Ahead Of TargetPRICE SENSITIVE download Created with Sketch. 216.97KB
SRF Senior Trust_Appendix 7_March 2018PRICE SENSITIVE download Created with Sketch. 127.9KB
SRF Notification of allotment of units_9 March 2018PRICE SENSITIVE download Created with Sketch. 186.61KB
SRF Notification of allotment of units_23 February 2018PRICE SENSITIVE download Created with Sketch. 186.59KB
SRF Notification of allotment of units_9 February 2018PRICE SENSITIVE download Created with Sketch. 186.44KB
SRF Notification of allotment of units_26 January 2018PRICE SENSITIVE download Created with Sketch. 186.29KB
SRF Information Memorandum_24 January 2018PRICE SENSITIVE download Created with Sketch. 800.21KB
SRF MEMO: SRF: Senior Retirement Village ("SRF") - Delisting as Issuer
03/02/21 download Created with Sketch. 146.94KB
SRF GENERAL: SRF: Final Redemption Payment Date
03/02/21PRICE SENSITIVE download Created with Sketch. 75.54KB
SRF SECISSUE: SRF: Notification of final redemption of units_3 February 2021
03/02/21 download Created with Sketch. 32.22KB
SRF MEMO: SRF: Senior Trust Retirement Village Listed Fund (SRF) Delisting
27/01/21 download Created with Sketch. 101.14KB
SRF GENERAL: SRF: Final Redemption Of Units & Notice of Delisting
26/01/21PRICE SENSITIVE download Created with Sketch. 156.96KB
SRF MKTUPDTE: SRF: Loan Repayment - Quail Ridge Country Club Limited
26/01/21PRICE SENSITIVE download Created with Sketch. 74.58KB
SRF GENERAL: SRF: Pro-Rata Redemption Of Units Update
13/01/21 download Created with Sketch. 158.45KB
SRF MKTUPDTE: SRF: Loan Repayments
12/01/21PRICE SENSITIVE download Created with Sketch. 79.98KB
SRF SECISSUE: SRF: Notification of redemption of units_12 January 2021
12/01/21PRICE SENSITIVE download Created with Sketch. 32.13KB
SRF SECISSUE: SRF: Notification of redemption of units
05/01/21PRICE SENSITIVE download Created with Sketch. 32.58KB
SRF GENERAL: SRF: Pro-Rata Redemption Of Units Update
29/12/20PRICE SENSITIVE download Created with Sketch. 158.65KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of Units
23/12/20 download Created with Sketch. 158.88KB
SRF MKTUPDTE: SRF: Loan Repayment - Whitby Village
23/12/20 download Created with Sketch. 43.45KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target
14/12/20 download Created with Sketch. 150.12KB
SRF CORPACT: SRF: Distribution Notice_December 2020
14/12/20PRICE SENSITIVE download Created with Sketch. 68.37KB
SRF MKTUPDTE: SRF: Loan Repayment - Whitby Village & Redemption Process
04/12/20PRICE SENSITIVE download Created with Sketch. 83.43KB
SRF MKTUPDTE: SRF: Palm Grove Partnership - Loan Repayment
01/12/20 download Created with Sketch. 80.26KB
SRF SECISSUE: SRF: Notification of redemption of units
20/11/20PRICE SENSITIVE download Created with Sketch. 32.37KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of Units
13/11/20PRICE SENSITIVE download Created with Sketch. 158.64KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target
14/09/20 download Created with Sketch. 151.03KB
SRF CORPACT: SRF: Distribution Notice_September 2020
14/09/20PRICE SENSITIVE download Created with Sketch. 68.62KB
SRF MEETING: SRF: SRF Annual Meeting 2020
04/09/20 download Created with Sketch. 236.73KB
SRF GENERAL: SRF: Unitholder Communication
03/09/20 download Created with Sketch. 122.87KB
SRF MEETING: SRF: Annual Meeting of Shareholders - Now Online Only
26/08/20PRICE SENSITIVE download Created with Sketch. 221.19KB
SRF MEETING: SRF: Notice of Annual Meeting
10/08/20PRICE SENSITIVE download Created with Sketch. 218.37KB
SRF SECISSUE: SRF: Notification of redemption of units
03/07/20PRICE SENSITIVE download Created with Sketch. 187.5KB
SRF MKTUPDTE: SRF: SRF Expects To Pay Distributions Ahead Of Target
12/06/20 download Created with Sketch. 155.63KB
SRF CORPACT: SRF: Distribution Notice_June 2020
12/06/20PRICE SENSITIVE download Created with Sketch. 150.07KB
SRF GENERAL: SRF: Prior Notification Of Pro-Rata Redemption Of Units
12/06/20PRICE SENSITIVE download Created with Sketch. 158.71KB
SRF ANNREP: SRF: Annual Report
12/06/20PRICE SENSITIVE download Created with Sketch. 1.19MB
SRF SRF Expects To Pay Distributions Ahead Of Target
12/03/20 download Created with Sketch. 215.61KB
SRF Distribution Notice_March 2020
12/03/20PRICE SENSITIVE download Created with Sketch. 287.37KB
SRF Unitholder Communication
05/03/20PRICE SENSITIVE download Created with Sketch. 138.2KB
SRF Notification of redemption of units_21 February 2020
21/02/20 download Created with Sketch. 275.92KB
SRF Notification of redemption of units_24 January 2020
24/01/20 download Created with Sketch. 199.03KB
SRF Distribution Notice_December 2019_Re-released
10/12/19PRICE SENSITIVE download Created with Sketch. 287.28KB
SRF SRF Expects To Pay Distributions Ahead Of Target
10/12/19 download Created with Sketch. 215.67KB
SRF Distribution Notice_December 2019
10/12/19PRICE SENSITIVE download Created with Sketch. 287.29KB
SRF Palm Grove Partnership - Expiry Date Amendment
26/11/19PRICE SENSITIVE download Created with Sketch. 221.95KB
SRF Notification of redemption of units_4 October 2019
04/10/19 download Created with Sketch. 189.69KB
SRF Appointment of Head of Finance
23/09/19 download Created with Sketch. 255.97KB
SRF SRF Expects To Pay Distributions Ahead Of Target
12/09/19PRICE SENSITIVE download Created with Sketch. 215.7KB
SRF Distribution Notice_September 2019
12/09/19PRICE SENSITIVE download Created with Sketch. 281.18KB
SRF Chair and Executive Directors Presentation 2019 AGM
09/08/19 download Created with Sketch. 220.65KB
SRF Notice of Annual Meeting
12/07/19PRICE SENSITIVE download Created with Sketch. 221.82KB
SRF Notification of redemption of units_5 July 2019
05/07/19PRICE SENSITIVE download Created with Sketch. 185.82KB
SRF Unitholder Communication
24/06/19 download Created with Sketch. 259.12KB
SRF SRF enters into a new agreement with Quail Ridge
21/06/19PRICE SENSITIVE download Created with Sketch. 138.1KB
SRF SRF Expects To Pay Distributions Ahead Of Target
14/06/19PRICE SENSITIVE download Created with Sketch. 216.08KB
SRF Distribution Notice_June 2019
14/06/19PRICE SENSITIVE download Created with Sketch. 287.09KB
SRF Annual Report
29/05/19PRICE SENSITIVE download Created with Sketch. 5.25MB
SRF Information Memorandum_29 March 2019
29/03/19 download Created with Sketch. 836.72KB
SRF Transition announcement
22/03/19PRICE SENSITIVE download Created with Sketch. 89.91KB
SRF Offer Has Closed
22/03/19PRICE SENSITIVE download Created with Sketch. 118.82KB
SRF Notification of allotment of units_22 March 2019
22/03/19PRICE SENSITIVE download Created with Sketch. 108.59KB
SRF SRF Expects To Pay Distributions Ahead Of Target
14/03/19 download Created with Sketch. 216.47KB
SRF Appendix 7_March 2019
14/03/19PRICE SENSITIVE download Created with Sketch. 122.56KB
SRF Notification of allotment of units_22 February 2019
22/02/19PRICE SENSITIVE download Created with Sketch. 108.43KB
SRF Notification of allotment of units_25 January 2019
25/01/19PRICE SENSITIVE download Created with Sketch. 108.83KB
SRF SRF Expects To Pay Distributions Ahead Of Target
10/12/18PRICE SENSITIVE download Created with Sketch. 215.75KB
SRF Appendix 7_December 2018
10/12/18PRICE SENSITIVE download Created with Sketch. 122.58KB
SRF Notification of allotment of units_7 December 2018
07/12/18PRICE SENSITIVE download Created with Sketch. 108.76KB
SRF Notification of allotment of units_30 November 2018
30/11/18PRICE SENSITIVE download Created with Sketch. 186.2KB
SRF Information Memorandum_29 November 2018
29/11/18PRICE SENSITIVE download Created with Sketch. 842.69KB
SRF Half Year Report 2018
26/11/18PRICE SENSITIVE download Created with Sketch. 4.72MB
SRF Roys Bay – Facility Increase
06/11/18PRICE SENSITIVE download Created with Sketch. 121.22KB
SRF Fund Increases The Maximum Facility To Whitby Village
01/11/18PRICE SENSITIVE download Created with Sketch. 121.85KB
SRF Notification of allotment of units_19 October 2018
19/10/18PRICE SENSITIVE download Created with Sketch. 186.66KB
SRF Information Memorandum_17 October 2018
17/10/18PRICE SENSITIVE download Created with Sketch. 844.8KB
SRF Unitholder Communication
15/10/18 download Created with Sketch. 267.35KB
SRF Notification of allotment of units_28 September 2018
28/09/18PRICE SENSITIVE download Created with Sketch. 185.75KB
SRF Palm Grove Partnership Restructure Existing Loan
20/09/18PRICE SENSITIVE download Created with Sketch. 217.21KB
SRF SRF Expects To Pay Distributions Ahead Of Target
11/09/18PRICE SENSITIVE download Created with Sketch. 215.76KB
SRF Appendix 7_September 2018
11/09/18PRICE SENSITIVE download Created with Sketch. 122.81KB
SRF Hauraki - Loan Repayment
05/09/18PRICE SENSITIVE download Created with Sketch. 44.55KB
SRF Notification of allotment of units_31 August 2018
31/08/18PRICE SENSITIVE download Created with Sketch. 185.14KB
SRF Arrowtown - Loan Repayment
24/08/18PRICE SENSITIVE download Created with Sketch. 45.03KB
SRF Notification of allotment of units_10 August 2018
10/08/18PRICE SENSITIVE download Created with Sketch. 184.64KB
SRF Notification of allotment of units_13 July 2018
13/07/18PRICE SENSITIVE download Created with Sketch. 186.35KB
SRF Unitholder Communication
12/07/18 download Created with Sketch. 257.98KB
SRF Unitholder Letter
19/06/18 download Created with Sketch. 221.76KB
SRF Notification of allotment of units_15 June 2018
15/06/18PRICE SENSITIVE download Created with Sketch. 185.68KB
SRF Information Memorandum_15 June 2018
15/06/18PRICE SENSITIVE download Created with Sketch. 847.12KB
SRF SRF Expects To Pay Distributions Ahead Of Target
14/06/18PRICE SENSITIVE download Created with Sketch. 216.28KB
SRF Appendix 7_June 2018
14/06/18PRICE SENSITIVE download Created with Sketch. 127.9KB
SRF Annual Report
25/05/18PRICE SENSITIVE download Created with Sketch. 3.24MB
SRF Change of Registered Office And Address For Service
18/05/18 download Created with Sketch. 130.87KB
SRF Notification of allotment of units_11 May 2018
11/05/18PRICE SENSITIVE download Created with Sketch. 185.27KB
SRF Notification of allotment of units_27 April 2018
27/04/18PRICE SENSITIVE download Created with Sketch. 185.63KB
SRF Notification of allotment of units_13 April 2018
13/04/18PRICE SENSITIVE download Created with Sketch. 185.82KB
SRF Notification of allotment of units_6 April 2018
06/04/18PRICE SENSITIVE download Created with Sketch. 185.75KB
SRF Notification of allotment of units_23 March 2018
23/03/18PRICE SENSITIVE download Created with Sketch. 186.8KB
SRF Notification of allotment of units_16 March 2018
16/03/18PRICE SENSITIVE download Created with Sketch. 186.71KB
SRF SRF Expects To Pay Distributions Ahead Of Target
12/03/18PRICE SENSITIVE download Created with Sketch. 216.97KB
SRF Senior Trust_Appendix 7_March 2018
12/03/18PRICE SENSITIVE download Created with Sketch. 127.9KB
SRF Notification of allotment of units_9 March 2018
09/03/18PRICE SENSITIVE download Created with Sketch. 186.61KB
SRF Notification of allotment of units_23 February 2018
23/02/18PRICE SENSITIVE download Created with Sketch. 186.59KB
SRF Notification of allotment of units_9 February 2018
09/02/18PRICE SENSITIVE download Created with Sketch. 186.44KB
SRF Notification of allotment of units_26 January 2018
26/01/18PRICE SENSITIVE download Created with Sketch. 186.29KB
SRF Information Memorandum_24 January 2018
24/01/18PRICE SENSITIVE download Created with Sketch. 800.21KB
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