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26 March 2025
| Name: | IDOL 2011-2 TRUST (IDJ) |
| Date of Listing: | 23 January 2012 |
| Date of Delisting: | 21 May 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 21 May 2020.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Perpetual Corporate Trust Limited
123 Pitt Street, Sydney NSW Australia 2000
delisted from the close of trading on Thursday, 21 May 2020, at the request of IDJ under Listing Rule 17.11, following the redemption of all remaining notes of IDJ | 21/05/2020 |
we understand the trust was delisted following redemption of all remaining notes of the trust (ASX: IDJHA, IDJHC, IDJHD, IDJHE and IDJHF) | 21/05/2020 |
The Class A1 Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class AB Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class AC Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class B Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042 and the Class A2-R Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042 (ASX: IDJHA, IDJHC, IDJHD, IDJHE and IDJHF) (the "˜Notes') of IDOL 2011-2 Trust will be suspended at the close of trading today Wednesday, 20 May 2020, in accordance with Listing Rule 17.2, following the redemption of the Notes on 18 May 2020. | 20/05/2020 |
The Class A2 Mortgage Backed Fixed Rate Notes maturing 18 November 2042 of IDOL 2011-2 Trust will be suspended from quotation at the close of business today, 11 November 2016, in accordance with listing rule 17.2 pending the maturity of the Notes on 18 November 2016. The Notes will be finally removed from official quotation with effect from Monday, 21 November 2016. | 11/11/2016 |
listed entity carried for record purposes only | 23/01/2012 |
delisted from the close of trading on Thursday, 21 May 2020, at the request of IDJ under Listing Rule 17.11, following the redemption of all remaining notes of IDJ | 21/05/2020 |
we understand the trust was delisted following redemption of all remaining notes of the trust (ASX: IDJHA, IDJHC, IDJHD, IDJHE and IDJHF) | 21/05/2020 |
The Class A1 Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class AB Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class AC Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042, the Class B Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042 and the Class A2-R Mortgage Backed Pass Through Floating Rate Notes due 18 November 2042 (ASX: IDJHA, IDJHC, IDJHD, IDJHE and IDJHF) (the "˜Notes') of IDOL 2011-2 Trust will be suspended at the close of trading today Wednesday, 20 May 2020, in accordance with Listing Rule 17.2, following the redemption of the Notes on 18 May 2020. | 20/05/2020 |
The Class A2 Mortgage Backed Fixed Rate Notes maturing 18 November 2042 of IDOL 2011-2 Trust will be suspended from quotation at the close of business today, 11 November 2016, in accordance with listing rule 17.2 pending the maturity of the Notes on 18 November 2016. The Notes will be finally removed from official quotation with effect from Monday, 21 November 2016. | 11/11/2016 |
listed entity carried for record purposes only | 23/01/2012 |
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