Regal Investment Fund (ASX: RF1)
General Entitlement Offer - Now Open
Equity Trustees Limited (EQT), as Responsible Entity of the Regal Investment Fund (RF1 or the Fund), is pleased to announce that the general component of the Fund’s 1 for 3 pro-rata accelerated non-renounceable entitlement offer of New Units to eligible general unitholders (General Entitlement Offer) is now open.
Eligible General Unitholders can elect to participate in the General Entitlement Offer via the RF1 Offer Website below:
RF1 OFFER WEBSITE
The General Entitlement Offer will close at 5.00pm (Sydney time) on Tuesday, 26 October 2021. Eligible General Unitholders wishing to participate in the General Entitlement Offer must ensure that their payment of Application Monies is received by that time.
General Entitlement Offer
The General Entitlement Offer provides Eligible General Unitholders the ability to apply for 1 New Unit in RF1 for every 3 units held on the Record Date at the Offer Price of $3.79 per New Unit. The Offer Price represents a discount of 15.2% to the closing ASX price of RF1 of $4.47 on 5 October 2021 and is equal to the Net Asset Value (NAV) of the Fund as at 1 October 2021.
Participation in the General Entitlement Offer is optional. The General Entitlement Offer is non-renounceable (which means Entitlements are non-transferable and cannot be sold or traded).
Please find links below to further information on the General Entitlement Offer.
Access a Replay of the Recent RF1 Investor Update and Q&ARegal Funds Management Chief Investment Officer Philip King, alongside CEO Brendan O’Connor and members of the Regal investment team, recently provided an update to investors on the Regal Investment Fund (RF1) and their broader equity market outlook.
RF1 investors, financial advisors and other interested parties who were not able to join the presentation are able to access a recording of the webinar by clicking the link below.