Redcape Investor Centre


On 2 November 2021, Redcape Hotel Group delisted from the Australian Securities Exchange (ASX: RDC). Further distribution information for investors can be found at Redcape Hotel Group – MA Financial Group

Record DateDistribution - cents
per stapled security
PeriodDistribution Notice
Fund Payment Notice
31 December 20211.9500Q2 FY22
30 September 2021NilQ1 FY22NilNil
30 June 20212.67Q4 FY21
31 March 20211.83Q3 FY21
31 December 20201.83Q2 FY21
30 September 20201.83Q1 FY21
30 June 20200.31Q4 FY20
31 March 2020NilQ3 FY20NilNil
31 December 20192.211Q2 FY20
30 September 20192.199Q1 FY20
28 June 20192.182Q4 FY19
28 March 20192.158Q3 FY19
28 December 20180.767Q2 FY19
02 September 20182.21Q1 FY19Pre-ListingPre-Listing