Senior Trust Retirement Village Listed Fund (NZX: SRF) Pro-Rata Redemption Of Units Update

The Senior Trust Retirement Village Listed Fund previously advised that Senior Trust Management Limited (“the Manager”) is able to redeem units in the Fund concluding on (or before) 11 March 2021 (“the Maturity Date”).

The Manager also notified the market that, on or about 5th January 2021, it intends to redeem further units in the Fund. The Manager can now advise that the Fund intends to undertake further pro-rata redemption of units and delist after the final redemption (subject to NZ RegCo approval).

The Manager will provide further updates when exact dates are known but at this stage we consider that the final redemption will occur prior to the Maturity Date.

See the link below for more details:

Senior_Trust_Redemption_Update

Source: Senior Trust Retirement Village Listed Fund

Comments from our readers

No comments yet

Add your comment:

Your name:
Your email:	Not displayed to the public
Comment:
Comments to Sharechat go through an approval process. Comments which are defamatory, abusive or in some way deemed inappropriate will not be approved. It is allowable to use some form of non-de-plume for your name, however we recommend real email addresses are used. Comments from free email addresses such as Gmail, Yahoo, Hotmail, etc may not be approved.

Anti-spam verification:

Type the text you see in the image into the field below. You are asked to do this in order to verify that this enquiry is not being performed by an automated process.

Related News:

TruScreen Re-enters India Appinting New Distributor
April 30th Morning Report
CMC - Appointment of Director
General Capital subsidiary General Finance update
AIA - releases long-term blueprint for the future
April 29th Morning Report
RAK - FY25 Performance and Focus; Director Retirement
PEB - Medicare LCD Effective; Pacific Edge Seeks Recoverage
MEL - New CFO and Executive Changes
PFI - Upgraded FY25 Earnings Guidance