Oct 14 (Reuters) - 360 Capital Total Return Fund (TOT) :
- TO MERGE WITH 360 CAPITAL TOTAL RETURN FUND
- ENTERED INTO A SCHEME IMPLEMENTATION DEED WITH 360 CAPITAL FM LIMITED
- URB SHAREHOLDERS WILL RECEIVE 0.9833 TOT UNITS FOR EACH URB SHARE THEY HOLD
- BOARD UNANIMOUSLY RECOMMEND THAT URB SHAREHOLDERS VOTE IN FAVOUR OF SCHEME
- IMPLIED VALUE OF CONSIDERATION FOR URB SHAREHOLDERS IS ABOUT $1.16 PER URB SHARE
- SEES FY2020 DISTRIBUTION OF 9.0 CENTS PER TOT UNIT ON AN ANNUALISED BASIS POST MERGER
- SHAREHOLDERS WILL HAVE AN ENTITLEMENT TO TOT DEC QTRLY DISTRIBUTION PAYABLE BY COMBINED GROUP, FORECAST TO BE 2.25 CENTS PER UNIT
- WASHINGTON H. SOUL PATTINSON AND CO LTD IS SUPPORTIVE OF PROPOSED MERGER, INTENDS TO VOTE IN FAVOUR OF IT
Source text http//www.asx.com.au/asxpdf/20191014/pdf/449gcxjky5m5pg.pdf
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