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  • Security price information


    Abacus Property Group is listed on the Australian Stock Exchange (code is ABP).


    Visit the ASX website to view our security price and other information. Note, this information may be delayed by up to 20 minutes.


    Since listing in November 2002, Abacus Property Group has issued securities to raise capital for additional property acquisitions, to reduce gearing and to facilitate the  further growth of the business. It also issued securities to implement the merger with the Abacus Diversified Income Fund in March 2006.

     

    Date securities issued Issue price
    21 December 2009 $0.40

     20 January 2009

     $0.25

     26 July 2007

     $1.90

     29 November 2006

     $1.64

     27 February 2006

     $1.41

     10 August 2005

     $1.29

     22 December 2004

     $1.26

     10 August 2004

     $1.18

     25 October 2002

     $1.10

    View cost base information

     

    Date securities issued Type of issue Issue price
    5 March 2010 Security Purchase Plan $0.3944

     3 April 2009

     Rights Issue

     $0.25

     16 November 2007

     Security Purchase Plan

     $1.86

     27 June 2006

     Security Purchase Plan

     $1.41

     19 October 2004

     Security Purchase Plan

     $1.18

    View cost base information.

     

     Securities issued for period ending  Issue price 
    31 December 2009 $0.39
    30 June 2009 $0.35
    31 March 2009 $0.31
    31 December 2008 $0.24

     30 September 2008

     $0.93

     30 June 2008

     $1.19

     31 March 2008

     $1.26

     31 December 2007

     $1.64

     30 September 2007

     $1.85

     30 June 2007

     $1.87

     31 March 2007

     $1.94

     31 December 2006

     $1.78

     30 September 2006

     $1.57

     30 June 2006

     $1.49

     31 December 2005

     $1.41


    The Distribution Reinvestment Plan was suspended for the quarter ended
    March 2006 to faciitate the merger with the Abacus Diversified Income Fund.

    View cost base information.

    In March 2006, the Abacus Property Group merged with the Abacus Diversified Income Fund, an unlisted property fund managed by Abacus.

    Prior to the merger,

    • Abacus Property Group was made up of the Abacus Trust and Abacus Group Holdings Limited; and 
    • Abacus Diversified Income Fund was made up of the Abacus Income Trust and Abacus Group Projects Limited.

    For each Abacus Property Group security held prior to the merger, investors acquired:

    • one Abacus Income Trust unit for 15.869 cents; and 
    • one Abacus Group Projects Limited share for 0.1 cents.

    For each Abacus Diversified Income Fund security held prior to the merger, investors acquired:

    • one Abacus Trust unit for 77.618 cents; and
    • one Abacus Group Holdings Limited share for 0.1 cents.