360 Capital Mortgage REIT (ASX: TCF) Share Price and News

Price

$6.01

Movement

0.06 (-0.99%)

As at 6 Jun - Closed (20 mins delayed)

52 Week Range

$5.21 - $6.51

 
1 Year Return

+13.4%

360 Capital Mortgage REIT Chart and Price Data

2025
2025
2025
2025
$5.50
$6.00
$6.50
$5.50
$6.00
$6.50
$5.50
$6.00
$6.50
$5.50
$6.00
$6.50

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $37.51 million
P/E Ratio N/A
Dividend Yield 10.05%
Shares Outstanding 6.24 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return N/A
Earnings Yield N/A
Franking -
Earnings Yield

N/A

Franking

-

Dividend per share

N/A

Year To Date Return

N/A

Shares Outstanding

6.24 million

Earnings per share

N/A

Share Price

$6.01

Day Change

0.06 (-0.99%)

52 Week Range

$5.21 - $6.51

Yesterday's Close

$6.07

Today's Open

$6.07

Days Range

$6.00 - $6.07

Volume

2,411

Avg. Volume (1 month)

6,470

Turnover

$14,587

As at 6 Jun - Closed

  • 360 Capital Mortgage REIT (ASX: TCF)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    29 May 2025 $0.0600 0.00% Interim 06 Jun 2025
    29 Apr 2025 $0.0500 0.00% Interim 07 May 2025
    28 Mar 2025 $0.0500 0.00% Interim 07 Apr 2025
    27 Feb 2025 $0.0500 0.00% Interim 07 Mar 2025
    30 Jan 2025 $0.0520 0.00% Interim 07 Feb 2025
    24 Dec 2024 $0.0500 0.00% Interim 07 Jan 2025
    28 Nov 2024 $0.0510 0.00% Interim 06 Dec 2024
    30 Oct 2024 $0.0667 0.00% Interim 07 Nov 2024
    27 Sep 2024 $0.0500 0.00% Interim 08 Oct 2024
    29 Aug 2024 $0.0417 0.00% Interim 06 Sep 2024
    30 Jul 2024 $0.0417 0.00% Interim 07 Aug 2024
    27 Jun 2024 $0.0650 0.00% Final 05 Jul 2024
    30 May 2024 $0.0350 0.00% Interim 07 Jun 2024
    29 Apr 2024 $0.0350 0.00% Interim 07 May 2024
    27 Mar 2024 $0.0350 0.00% Interim 05 Apr 2024
    28 Feb 2024 $0.0350 0.00% Interim 07 Mar 2024
    30 Jan 2024 $0.0350 0.00% Interim 07 Feb 2024
    28 Dec 2023 $0.0350 0.00% Interim 05 Jan 2024
    29 Nov 2023 $0.0350 0.00% Interim 07 Dec 2023
    30 Oct 2023 $0.0350 0.00% Interim 07 Nov 2023
    28 Sep 2023 $0.0350 0.00% Interim 06 Oct 2023
    30 Aug 2023 $0.0350 0.00% Interim 07 Sep 2023
    28 Jul 2023 $0.0350 0.00% Interim 07 Aug 2023
    29 Jun 2023 $0.0350 0.00% Final 07 Jul 2023
    30 May 2023 $0.0350 0.00% Interim 07 Jun 2023
    27 Apr 2023 $0.0350 0.00% Interim 05 May 2023
    30 Mar 2023 $0.0350 0.00% Interim 06 Apr 2023
    27 Feb 2023 $0.0350 0.00% Interim 07 Mar 2023
    30 Jan 2023 $0.0350 0.00% Interim 07 Feb 2023
    29 Dec 2022 $0.0300 0.00% Interim 06 Jan 2023
    29 Nov 2022 $0.0300 0.00% Interim 07 Dec 2022
    28 Oct 2022 $0.0300 0.00% Interim 07 Nov 2022
    29 Sep 2022 $0.0300 0.00% Interim 07 Oct 2022
    30 Aug 2022 $0.0300 0.00% Interim 07 Sep 2022
    28 Jul 2022 $0.0300 0.00% Interim 05 Aug 2022
    29 Jun 2022 $0.0300 0.00% Final 07 Jul 2022
    30 May 2022 $0.0300 0.00% Interim 07 Jun 2022
    28 Apr 2022 $0.0300 0.00% Interim 06 May 2022
    30 Mar 2022 $0.0300 0.00% Interim 07 Apr 2022
    25 Feb 2022 $0.0300 0.00% Interim 07 Mar 2022
    28 Jan 2022 $0.0300 0.00% Interim 07 Feb 2022
    30 Dec 2021 $0.0300 0.00% Interim 07 Jan 2022
    29 Nov 2021 $0.0300 0.00% Interim 07 Dec 2021
    28 Oct 2021 $0.0300 0.00% Interim 05 Nov 2021
    29 Sep 2021 $0.0300 0.00% Interim 07 Oct 2021
    30 Aug 2021 $0.0300 0.00% Interim 07 Sep 2021
    29 Jul 2021 $0.0300 0.00% Interim 06 Aug 2021
    29 Jun 2021 $0.0300 0.00% Final 07 Jul 2021
    28 May 2021 $0.0300 0.00% Interim 07 Jun 2021
    29 Apr 2021 $0.0300 0.00% Interim 07 May 2021
    08 Sep 2020 $0.1500 0.00% Special Cash 13 Nov 2020
    29 Jun 2020 $0.0550 56.00% Final 15 Jul 2020
    30 Mar 2020 $0.0700 33.71% Interim 15 Apr 2020
    30 Dec 2019 $0.0700 39.57% Interim 15 Jan 2020
    27 Sep 2019 $0.0800 51.25% Interim 15 Oct 2019
    27 Jun 2019 $0.0800 50.75% Final 15 Jul 2019
    29 Mar 2019 $0.0875 44.46% Interim 15 Apr 2019
    28 Dec 2018 $0.0875 49.83% Interim 15 Jan 2019
    27 Sep 2018 $0.0875 49.03% Interim 15 Oct 2018
    28 Jun 2018 $0.0875 49.94% Final 16 Jul 2018
    28 Mar 2018 $0.0875 50.29% Interim 16 Apr 2018
    28 Dec 2017 $0.0000 0.00% Interim 15 Jan 2018
    28 Sep 2017 $0.0000 0.00% Interim 16 Oct 2017
    29 Jun 2017 $0.0000 0.00% Final 17 Jul 2017
    30 Mar 2017 $0.0875 44.91% Interim 18 Apr 2017
    28 Dec 2016 $0.0875 42.06% Interim 16 Jan 2017
    29 Sep 2016 $0.0875 37.37% Interim 17 Oct 2016
    29 Jun 2016 $0.0875 34.06% Final 15 Jul 2016
    30 Mar 2016 $0.1000 31.60% Interim 15 Apr 2016
    29 Dec 2015 $0.1000 26.30% Interim 15 Jan 2016
    29 Dec 2014 $0.1000 29.00% Interim 15 Jan 2015
    26 Jun 2014 $0.1000 28.00% Final 15 Jul 2014
    25 Mar 2014 $0.1000 26.40% Interim 15 Apr 2014
    23 Dec 2013 $0.1000 25.80% Interim 15 Jan 2014
    24 Jun 2013 $0.1125 39.29% Final 05 Jul 2013
    22 Mar 2013 $0.1125 11.29% Interim 15 Apr 2013
    21 Dec 2012 $0.0923 48.86% Interim 15 Jan 2013
    25 Jun 2012 $0.0927 50.16% Final 16 Jul 2012
    26 Mar 2012 $0.0829 16.89% Interim 16 Apr 2012
    22 Dec 2011 $0.1005 42.99% Interim 16 Jan 2012
    24 Jun 2011 $0.1023 48.29% Final 15 Jul 2011
    25 Mar 2011 $0.0933 20.79% Interim 15 Apr 2011
    23 Dec 2010 $0.1011 44.81% Interim 17 Jan 2011
    24 Jun 2010 $0.1009 44.30% Final 16 Jul 2010
    25 Mar 2010 $0.0940 23.09% Interim 16 Apr 2010
    23 Dec 2009 $0.1009 44.40% Interim 15 Jan 2010
    24 Jun 2009 $0.1373 35.91% Final 17 Jul 2009
    25 Mar 2009 $0.1225 0.00% Interim 21 Apr 2009
    24 Sep 2008 $0.1322 24.51% Interim 22 Oct 2008
    24 Jun 2008 $0.1458 53.29% Final 21 Jul 2008
    25 Mar 2008 $0.1338 28.18% Interim 21 Apr 2008
    21 Dec 2007 $0.1516 63.98% Interim 17 Jan 2008

    TCF ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    6th Jun 2025 2025-06-06T12:22:41 Update - Dividend/Distribution - TCFYesNo12:22pm415k
    5th Jun 2025 2025-06-05T11:58:08 Performance Update - May 2025YesNo11:58am2268k
    5th Jun 2025 2025-06-05T10:35:07 Net Tangible Asset BackingYesNo10:35am1238k
    27th May 2025 2025-05-27T09:55:09 Unit Purchase Plan BookletYesNo9:55am222.2M
    26th May 2025 2025-05-26T10:21:05 Cleansing NoticeYesNo10:21am1142k
    23rd May 2025 2025-05-23T14:13:20 Unit Purchase Plan - amended timetableYesNo2:13pm1265k
    23rd May 2025 2025-05-23T10:15:59 Proposed issue of securities - TCFYesNo10:15am618k
    23rd May 2025 2025-05-23T09:50:14 Unit Purchase PlanYesNo9:50am5329k
    20th May 2025 2025-05-20T15:17:06 Dividend/Distribution - TCFYesNo3:17pm415k
    20th May 2025 2025-05-20T15:06:31 New Loan and Loan ExtensionYesNo3:06pm2654k

    About 360 Capital Mortgage REIT

    360 Capital Enhanced Income Fund operates as a closed-end investment fund, which engages in investing in listed and unlisted debt hybrid securities and cash investments in accordance with the fund constitution and the fund product disclosure statement. The company was founded on October 17, 2006 and is headquartered in Sydney, Australia.

    TCF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    06 Jun 2025 $6.01 $-0.06 -0.99% 2,411 $6.07 $6.07 $6.00
    05 Jun 2025 $6.07 $0.04 0.66% 4,375 $6.05 $6.08 $6.05
    04 Jun 2025 $6.03 $-0.02 -0.33% 1,113 $6.08 $6.08 $6.00
    03 Jun 2025 $6.05 $0.00 0.00% 4,776 $6.08 $6.08 $5.98
    02 Jun 2025 $6.05 $0.03 0.50% 5,217 $6.05 $6.05 $5.98
    30 May 2025 $6.02 $-0.16 -2.59% 2,332 $6.04 $6.05 $6.02
    29 May 2025 $6.18 $0.13 2.15% 5,396 $6.15 $6.18 $5.96
    28 May 2025 $6.05 $0.03 0.50% 12,016 $6.02 $6.06 $5.98
    27 May 2025 $6.02 $-0.02 -0.33% 1,722 $6.03 $6.03 $6.00
    26 May 2025 $6.04 $0.03 0.50% 5,376 $6.06 $6.06 $6.01
    23 May 2025 $6.01 $-0.04 -0.66% 24,798 $6.04 $6.06 $6.01
    22 May 2025 $6.05 $0.02 0.33% 6,690 $6.03 $6.05 $5.99
    21 May 2025 $6.03 $0.06 1.01% 9,945 $6.02 $6.05 $5.98
    20 May 2025 $5.97 $0.00 0.00% 9,112 $5.97 $6.01 $5.96
    19 May 2025 $5.97 $-0.03 -0.50% 497 $5.98 $5.98 $5.96
    16 May 2025 $5.99 $0.01 0.17% 463 $5.99 $5.99 $5.99
    15 May 2025 $5.98 $-0.01 -0.17% 7,426 $5.99 $5.99 $5.94
    14 May 2025 $5.99 $0.06 1.01% 205 $5.99 $5.99 $5.96
    13 May 2025 $5.93 $-0.06 -1.00% 7,866 $5.99 $5.99 $5.93
    12 May 2025 $5.99 $0.05 0.84% 7,037 $5.97 $5.99 $5.94
    09 May 2025 $5.94 $-0.01 -0.17% 7,865 $5.99 $5.99 $5.94
    08 May 2025 $5.95 $-0.01 -0.17% 8,117 $5.98 $5.98 $5.94

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    01 May 2025 David van Aanholt Issued 15,084 $89,598
    Rights issue.
    09 Apr 2025 Tony Pitt Buy 1,500 $8,775
    On-market trade.
    07 Apr 2025 Tony Pitt Buy 2,000 $11,640
    On-market trade.
    21 Feb 2025 Tony Pitt Buy 10,000 $58,800
    On-market trade.
    29 Nov 2024 Tony Pitt Buy 6,000 $35,580
    On-market trade.
    28 Nov 2024 Tony Pitt Buy 1,301 $7,701
    On-market trade.
    26 Nov 2024 Tony Pitt Buy 17,081 $100,948
    On-market trade.
    09 Aug 2024 Tony Pitt Buy 4,000 $21,920
    On-market trade.
    13 Jun 2024 Tony Pitt Buy 8,561 $45,373
    On-market trade.
    12 Jun 2024 Tony Pitt Buy 7,528 $39,522
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David van Aanholt Non-Executive Deputy ChairmanNon-Executive Director Feb 2016
    Mr Aanholt has over 30 years of experience in the Property and Funds Management industry. Prior to establishing his own property investment and advisory group in 2009 and taking on several Board roles as a Non-Executive Director, David was the Chief Executive Officer for Asia Pacific of Goodman Group. In that role David was responsible for Goodman's operations in Australia, New Zealand, Hong Kong and Singapore. David worked for Goodman for more than a decade and before joining them he was a Fund Manager at Paladin Australia Limited and Associate Director of the property advisory firm CDH Properties. David is a Board member and Chairman of several companies and is a Councillor at The University of New England.
    Mr Tony Robert Pitt Executive ChairmanExecutive Director Nov 2009
    Mr Pitt has formerly held numerous senior roles and directorships at Mirvac Group, James Fielding Group and Paladin Australia. He also held positions at Jones Lang LaSalle and CB Richard Ellis.
    Mr Andrew Graeme Moffat Non-Executive Director Oct 2013
    Mr Moffat has over 23 years of corporate and investment banking experience, including serving as a director of Equity Capital markets and Advisory for BNP Paribas Equities (Australia) Limited. Andrew is also a non-executive Director of Sports Entertainment Group Limited and a Director of ICP Funding Pty Ltd. His past public company directorships include Rubik Financial limited, Keybridge Capital Limited, CCK Financial Solutions Limited, itX Group Limited and Infomedia Limited.
    Mr Anthony (Tony) McGrath Non-Executive Director Mar 2022
    Mr McGrath has over 40years of experience specialising in restructuring and insolvency. Following an initial career at KPMG, in 2004 Tony founded McGrathNicol, a specialist restructuring and forensics practice. Tony is a non-executive director at the NRL and Servcorp. He is also non-executive director for a range of not-for-profit entities, including the Australian National University, and the Sydney Archdiocese of the Catholic Church.
    Mr Glenn Butterworth Chief Financial OfficerCompany Secretary Dec 2019
    -
    Mr James Matthew Storey Chief Executive Officer
    -
    James Matthew Storey Chief Executive Officer
    -
    James Storey Chief Executive Officer
    -
    Glenn Butterworth Chief Financial OfficerCompany Secretary
    -
    Lucia Grambalova Chief Investment Officer Hotel Capital Partners
    -
    Noheli Agustini Compliance Officer
    -
    Christine Chen Fund Accountant
    -
    Marina Luo Group Financial Controller
    -
    Stephen Burt Managing Director Hotel Capital Market
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    360 Capital Fm Limited <360 Cap Div Prop Fund A/C> 811,580 19.65%
    Hsbc Custody Nominees (Australia) Limited 136,008 3.29%
    Citicorp Nominees Pty Limited 127,662 3.09%
    Abbawood Nominees Pty Ltd <Abbott Family S/F No 1 A/C> 59,147 1.43%
    Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 49,781 1.21%
    Cellar Stocks Pty Ltd <Cellar Investment A/C> 49,000 1.19%
    Capricorn Investment Partners (Nominees) Pty Ltd <Postneck S/F A/C> 42,878 1.04%
    Venusapphire Holdings Pty Ltd <Hogodt Investment A/C> 40,345 0.98%
    Capricorn Investment Partners (Nominees) Pty Ltd <Mj & Pm Cranny S/F A/C> 33,420 0.81%
    Burrows Management Pty Limited <Burrows Management A/C> 33,000 0.80%
    Capricorn Investment Partners (Nominees) Pty Ltd <Lesley F Harrington A/C> 32,996 0.80%
    Cossack Holdings Pty Ltd 29,960 0.73%
    Mr Adrian Lobo 29,793 0.72%
    Capricorn Investment Partners (Nominees) Pty Ltd <Paul & Lynette Rackemann S/F A/C> 29,461 0.71%
    Abbawood Nominees Pty Limited <Abbott Family Account> 28,833 0.70%
    Bt Portfolio Services Limited <H & G Eulenstein S/F A/C> 28,440 0.69%
    Bt Portfolio Services Limited <The Wj & Pa Ingram S/F A/C> 28,000 0.68%
    Kaluki Pty Ltd <The Pinczewski Super A/C> 26,942 0.65%
    Hargraves Nurseries Pty Ltd <Hargraves Family S/F A/C> 25,792 0.62%
    Safetyfirst Pty Ltd <Maloney Family S/F A/C> 25,000 0.61%

    Profile

    since

    Note