All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
26 April 2025
Name:
DCA FUNDING TRUST (DCF)
Date of Listing:
02 November 2005
Date of Delisting:
27 December 2006
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 27 December 2006.
Legal Status: (updated monthly)
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: (updated at least quarterly)
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/.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
DCA FUNDING TRUST(DCF)
Click here for free access to this company's: ASX, Legal & CGT Status
Date first listed: 02/11/2005 Company Secretary: Sector: Health Care Equipment & Services Industry Group: XHJ Activities: Issuer of HELTHYS. Proceeds from the issue of HELTHYS will be used to partly refinance the acquisition of Guardian Healthcare Group Limited announced by DCA Group Limited on 11 July 2005.
News & Events
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delisted at the request of the Trust, following the decision to redeem the Trust's only listed security - "HELTHYS"
27/12/2006
we understand that the HELTHYS are to be redeemed at their face value of $100 (plus any unpaid distribution amount) with payment scheduled for on or about 10 January 2007
27/12/2006
the securities of DCA Funding Trust (the "Trust") will be suspended from quotation at the close of business today at the request of the Trust, following the decision to redeem the Trust's HELTHYS
14/12/2006
DCA FUNDING TRUST
delisted at the request of the Trust, following the decision to redeem the Trust's only listed security - "HELTHYS"
27/12/2006
we understand that the HELTHYS are to be redeemed at their face value of $100 (plus any unpaid distribution amount) with payment scheduled for on or about 10 January 2007
27/12/2006
the securities of DCA Funding Trust (the "Trust") will be suspended from quotation at the close of business today at the request of the Trust, following the decision to redeem the Trust's HELTHYS
14/12/2006
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
