Year	Quarter	Cents Per Unit	NTA Per Unit
2023	31 December	1.0	$0.85 (Un-audited)
2023	31 October	6.8516	$0.93 (Un-audited)
2023	30 September	1.0	$0.93 (Un-audited)
2023	31 August	2.0555	$0.94
2023	30 June	--	$0.94
2023	31 March	- -	$0.84 (Un-audited)

Year	Quarter	Cents Per Unit	NTA Per Unit
2022	31 December	- -	0.84
2022	30 June	- -	0.82

Year	Quarter	Cents Per Unit	NTA Per Unit
2021	31 December	-	0.82
2021	30 June	-	0.78
2021	31 March	-	0.77 (Un-audited)

 

Year	Quarter	Cents Per Unit	NTA Per Unit
2020	31 December	-	0.74 (Un-audited)
2020	30 October	-	0.89 (Un-audited)
2020	30 June	-	0.90
2020	31 March	-	1.11 (Un-audited)

 

Year	Quarter	Cents Per Unit	NTA Per Unit
2019	31 December	1.750	1.10 (Un-audited)
2019	30 September	1.750	1.13
2019	30 June	1.750	1.10
2019	31 March	1.750	0.90

 

Quarter	Cents Per Units	NTA Per Unit
31 December	-	0.91
30 September	-	0.90
30 June	-	0.90
31 March	-	0.90

 

The Fund is a closed end fund not open for new subscriptions.

No redemption facility is available.

A Unitholder can transfer Units in the Fund to another person by providing the Responsible Entity with a completed standard transfer form signed by both the transferor and the transferee. The Responsible Entity reserves the right to decline transfer requests in its absolute discretion including when a transfer is not completed correctly, is not stamped or if any one Unitholder would hold more than 20.0 per cent of Units. Tax implications could be associated with the transfer of Units. Unitholders should discuss their circumstances with their professional adviser before requesting a transfer.

To receive your distribution payments by direct credit into your bank or financial institution account, or to change previously advised account details, you must provide written advice to the Unit Registry. In some cases, this advice can be provided online. Please refer to the Unit Registry for more details.

To make changes to your investment details, written advice must be forwarded to the Unit Registry. In some cases, this advice can be provided online. Please refer to the Unit Registry for more details

Send your written request for a duplicate statement to the Unit Registry. Please include the following information:

– Full name of the registered Unitholder, Unitholder Number, Name of the Issuer, the registered address of the Unitholder, Number of units held and the Signature of the registered Unitholder.

Please note that a charge may be levied for this service.

Advice of TFNs can be given in writing to the Unit Registry or lodged online via the Unit Registry’s website. You can download a TFN notification form from the Unit Registry’s website. You may choose not to provide your TFN, however if you do not provide your TFN your distribution will be taxed at the highest marginal rate.

If you invest directly into the Fund, and not via an IDPS, master trust or wrap account, the Responsible Entity will provide you with a:

– Confirmation Statement – specifying details relating to your investment or redemption; Regular Reporting – a quarterly report updating the Fund’s operations and updates on major activities about the Fund;

– Distribution Statement – a quarterly distribution statement detailing the distribution amount, payment date;

– Annual Report and Audited Accounts – an annual report and audited accounts for each 12 month period ending 30 June; and

– Tax Statement – an annual tax statement setting out the Fund’s tax position each year.

The regular reporting including the Annual Reports and Audited Accounts will be available on this website and will be sent electronically to you if you have elected to receive it via email. Hard copies of these reports will not be sent out unless you have requested on the Application Form or in writing to us.

You can change how you receive annual reports by contacting our unit registry on 1300 303 063.

 

This can be requested by writing to the Unit Registry.

The Unit Registry’s contact details are as follows:

Boardroom Pty Limited
GPO Box 3993, Sydney NSW 2001
Telephone: 1300 737 760
Facsimile: 1300 653 459

Email: enquiries@boardroomlimited.com.au
Website: https://www.boardroomlimited.com.au/

A tax statement for the tax year to 30 June is mailed to all Unitholders who have held an investment in the Fund during that financial year. The tax statements are typically mailed out six to eight weeks after 30 June each year.

The tax statement summarises the distributions paid during the year and includes information required to complete your annual tax return such as the tax advantaged component of the distribution.

The Fund is not required to hold an Annual General Meeting unless it chooses to do so.

Go to the Contact Us component of this web page or use the details below:

 

Please visit: https://www.boardroomlimited.com.au/

You are not obliged to advise us when you change financial advisers, however to ensure that your adviser is able to obtain information regarding your investment, it is best that you do notify us.

A letter confirming your new adviser’s details, signed by all security holders should be sent to the Unit Registry.

To change the holding into the name of the estate a certified copy of the death certificate and will or probate (if required) will need to be sent to Investor Services to be noted on the register.

Please contact our Unit Registry for further information on administering a deceased estate.

The following forms are available at https://www.boardroomlimited.com.au/

• Annual Report Election
• Change of Address
• Direct Credit Authority
• Non Market Transfer – Unlisted Funds and Structured Products
• TFN, ABN or Exemption Notification

The information contained on this webpage is of a general nature only and does not constitute financial product advice. This webpage has been prepared without taking account of any person’s objectives, financial situation or needs. Because of that, each person should, before acting on this webpage, consider its appropriateness, having regard to their own objectives, financial situation and needs. You should consult a professional investment adviser before making any decision regarding a financial product. This is not an offer to invest in the Folkestone Real Estate Income Fund at Wollongong. Investment in the Fund can only be made by completing the application form for the Fund within the Fund’s Product Disclosure Statement (PDS). None of FLK, FFM or any of their respective associates, related entities or directors guarantee the performance of the Fund or the repayment of monies invested.