All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
26 April 2025
Name:
GENERATOR INCOME TRUST (GIN)
Date of Listing:
24 December 2004
Date of Delisting:
11 October 2011
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 11 October 2011.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
GENERATOR INCOME TRUST(GIN)
Click here for free access to this company's: ASX, Legal & CGT Status
Address: Level 14 , 20 Bond Street , SYDNEY , NSW, AUSTRALIA, 2000 Tel: 1800 808 001 Fax: (02) 8232 8666
Date first listed: 24/12/2004 Company Secretary: Sector: N/A Industry Group: Activities: Trust established for the purpose of purchasing certain collateralised debt obligations (CDOs) and issuing a series of unsecured notes on the basis of the cash flow derived from the CDOs
News & Events
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delisted following redemption of all remaining notes of the Trust
11/10/2011
we understand delisting following redemption of all remaining notes of the Trust
11/10/2011
the Generator Income Trust ("the Issuer") Credit Linked Income Notes due 8 October 2011 (the "Notes") will be suspended from quotation at the close of business today Wednesday, 21 September 2011, in accordance with listing rule 17.2, following the Issuer's notice to redeem the Notes on the next payment date, being 8 October 2011. Security Code. GINHA
21/09/2011
GENERATOR INCOME TRUST
delisted following redemption of all remaining notes of the Trust
11/10/2011
we understand delisting following redemption of all remaining notes of the Trust
11/10/2011
the Generator Income Trust ("the Issuer") Credit Linked Income Notes due 8 October 2011 (the "Notes") will be suspended from quotation at the close of business today Wednesday, 21 September 2011, in accordance with listing rule 17.2, following the Issuer's notice to redeem the Notes on the next payment date, being 8 October 2011. Security Code. GINHA
21/09/2011
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
