InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	PEPPER RESIDENTIAL SECURITIES TRUST NO 22 (PEU)
Date of Listing:	29 March 2019
Date of Delisting:	21 December 2023

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 21 December 2023.

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/.

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.

PEPPER RESIDENTIAL SECURITIES TRUST NO 22(PEU)

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Former (or subsequent) names

Shareholder links

Our website ranking of PEU:

(3 out of 5)

COMPANY WEBSITE:

PEU website

PEU email

PEU investorRelations

PEU directors

REGISTRY:

Level 4, 35 Clarence Street, Sydney NSW 2000

Tel : +61 2 8295 8100
Fax :

Company details

Address: Level 27, 177 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel: 02 8295 8100 Fax:

Date first listed: 29/03/2019
Company Secretary:
Sector: Industry Group:
Activities:

News & Events

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we understand the trust was delisted following redemption of the A$185,000,000 Class A2 Floating Rate Notes due 20 June 2060 and A$87,500,000 Class B Floating Rate Notes due 20 June 2060 (ASX Codes: PEUHA and PEUHB) on Wednesday, 20 December 2023.	21/12/2023
delisted at entity's request under Listing Rule 17.11	21/12/2023
A$185,000,000 Class A2 Floating Rate Notes due 20 June 2060 and A$87,500,000 Class B Floating Rate Notes due 20 June 2060 (ASX Codes: PEUHA and PEUHB) of Pepper Residential Securities Trust No. 22 will be suspended at the close of trading today Thursday, 14 December 2023, in accordance with Listing Rule 17.2, pending the redemption of the Notes on Wednesday, 20 December 2023.	14/12/2023
listed entity carried for record purposes only	29/03/2019

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Michael Culhane	CEO	29/03/2019
Cameron Small	CFO	29/03/2019
Mario Rehayem	Director	29/03/2019
Stuart Blieschke	Director	29/03/2019
Stephanie Fuentes	Company Secretary
Akeshni Gour	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.