LDR CAPITAL PROPERTY FUND

Total Return chart LDR Capital Property Fund

Stocks

LED

AU0000455305

Commercial REITs

Market Closed - Australian S.E. 01:28:02 2026-10-02 EDT			5-day change	1st Jan Change
0.3700 ^AUD	+2.78%		0.00%	-42.19%

09-09	Evolution Trustees Limited Announces Appointment of Kathryn Julia Neilson as Alternate Director, Effective September 1, 2026	CI
09-03	Union Investment Real Estate GmbH acquired Southpoint Commercial office building in Brisbane from LDR Capital Property Fund for approximately AUD 260 million.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on LDR Capital Property Fund

2026-06-29	Final Payment 0.01625 AUD
2026-03-29	Interim Payment 0.01625 AUD
2025-12-29	Interim Payment 0.01625 AUD
2025-09-28	Interim Payment 0.01625 AUD
2025-06-26	Final Payment 0.01875 AUD
2025-03-27	Interim Payment 0.01875 AUD
2024-12-29	Interim Payment 0.01875 AUD
2024-09-26	Interim Payment 0.01875 AUD
2024-06-26	Final Payment 0.02125 AUD
2024-03-26	Interim Payment 0.02125 AUD
2023-12-27	Interim Payment 0.02125 AUD
2023-09-27	Interim Payment 0.02125 AUD
2023-06-28	Final Payment 0.0235 AUD
2023-03-29	Interim Payment 0.0235 AUD
2022-12-28	Interim Payment 0.0235 AUD
2022-09-28	Interim Payment 0.0235 AUD
2022-06-28	Final Payment 0.0235 AUD
2022-03-29	Interim Payment 0.0235 AUD
2021-12-29	Interim Payment 0.0235 AUD
2021-09-28	Interim Payment 0.0235 AUD
2021-06-28	Final Payment 0.0249114 AUD
2021-03-29	Interim Payment 0.0248044 AUD
2020-12-29	Interim Payment 0.0254666 AUD
2020-09-28	Interim Payment 0.0252267 AUD
2020-06-28	Final Payment 0.0237369 AUD
2020-03-29	Interim Payment 0.0288055 AUD

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