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