Taxation
Further Information Available Online
For information regarding the number of units you hold, please log into InvestorServe, the online registry service portal operated by our registry provider, BoardRoom.Â
This portal can be accessed via www.investorserve.com.au. Once you have registered for access, you will be able to download holding statements, your annual Tax Statement, and other relevant information.
Information on how to register for InvestorServe is available via: Register for InvestorServe | Clarence Property
Information for Taxation Purposes
CPDF is an unlisted stapled security. Each stapled security consists of a unit in Clarence Property Diversified Fund ARSN 095 611 804 and a unit in Epiq Lennox Property Trust ARSN 626 201 974.
This means that the units in each fund can only be transferred or traded together. Both Clarence Property Diversified Fund and Epiq Lennox Property Trust are ASIC registered managed investment schemes.
The total annual distribution and tax components are advised in the annual tax statement sent to unitholders in early September each year.
As at 30 June 2026:
- The distribution per stapled unit was made up of:
i. 6.1 cents per unit p.a. monthly cash distribution;
ii. 0.6 cents per unit special distribution paid in December 2025; and
iii. 1.0 cents per unit franking credit. - The issue price for new units in CPDF was $1.10; and
- CPDF adjusted unit value was $1.10 per Unit.
Historical Information for Taxation Purposes
As at 30 June 2025:
- The distribution per stapled unit was made up of:
i. 6.1 cents per unit p.a. monthly cash distribution;
ii. 0.6 cents per unit special distribution paid in June 2025; and
iii. 1.0 cents per unit franking credit. - The issue price for new units in CPDF was $1.10; and
- CPDF adjusted unit value was $1.08 per Unit.
News and Investor Updates
Clarence Property Corporation Limited ACN 094 710 942, AFSL 230212, is the issuer of the PDS for Clarence Property Diversified Fund ARSN 095 611 804 and Epiq Lennox Property Trust ARSN 626 201 974. Please read the PDS and TMD at clarenceproperty.com.au before deciding whether to invest.
This website is not intended to be and does not constitute a PDS or any form of disclosure document, as defined by the Corporations Act 2001 (Cth). This website does not constitute an offer for the sale or purchase of units, and does not constitute any recommendation in relation to investing. This website has been prepared without taking into account any particular consumers financial situation, objectives or needs.
Whilst every care has been taken by Clarence Property in the preparation of this website, Clarence Property does not make any representation or warranty as to the accuracy or completeness of any statement in it. Persons viewing this website should conduct their own inquiries and investigations. The information on this website is subject to change, and Clarence Property is not responsible for providing updated information to any person.
Subject to any responsibilities implied by law and which cannot be excluded, Clarence Property is not liable to you for any losses, damages, liabilities, claims and expenses (including but not limited to legal costs and defence or settlement costs) whatsoever arising out of or referable to any material on this website or any third party website whether in contract, tort including negligence, statute or otherwise.
In the spirit of reconciliation Clarence Property acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their Elders past, present and emerging and extend that respect to all Aboriginal and Torres Strait Islander peoples today.
©2026 Clarence Property All Rights Reserved
