REEF CASINO TRUST

MANAGED BY REEF CORPORATE SERVICES LIMITED - ABN 66 057 599 621

Reef Casino Trust is a single purpose Trust listed on the Australian Securities Exchange.

The Responsible Entity and Operator of The Reef Casino Trust is Reef Corporate Services Limited.

The Responsible Entity is jointly owned by Casinos Austria International Limited and Accor Casino Investments (Australia) Pty Ltd.

Reef Casino Trust owns The Reef Hotel Casino complex in Cairns.

Unit Price

ASX Unit Price – Get the latest unit price of the Reef Casino Trust.

Latest Announcements

ASX Announcements – View latest announcements.

Unit Registry

Investors seeking information about their unitholding can contact Computershare Investor Services Limited.

Computershare Investor Services Pty Limited
Level 1
200 Mary Street
Brisbane QLD 4000
GPO Box 2975
Melbourne VIC 3001
Phone:  1300 552 270
Website: www.investorcentre.com/au

Distribution and Taxation Information

An annual taxation statement is forwarded to all unitholders at around the end of June each year.

Reef Casino Trust’s year end is 31 December.  However, annual taxation statements are prepared to assist beneficiaries in preparing income tax returns for the year ended 30 June.

Current and prior year statements can be obtained from the Trust’s unit registry website.

Distributions for financial years prior to 31 December 2011 were paid on a tax deferred basis.

Taxation Distribution History

Managed Investment Trust information pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953

Due to the expiry of the transitional provisions to the section 12-400 of the Taxation Administration Act 1953, Reef Casino Trust no longer qualifies as a Managed Investment Trust for income tax purposes.  This impacts distributions in respect of income years starting after 1 January 2017. Accordingly, no portion of the distribution in respect of the six months ended 30 June 2017 or future distributions is eligible to be classified as a “Fund Payment” for the purposes of subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.

Reef Casino Trust distribution components June 2024

Reef Casino Trust distribution components December 2023

Reef Casino Trust distribution components June 2023

Reef Casino Trust distribution components December 2022

Reef Casino Trust distribution components June 2022

Reef Casino Trust distribution components December 2021

Reef Casino Trust distribution components June 2021

Reef Casino Trust distribution components December 2020

Reef Casino Trust distribution components December 2019

Reef Casino Trust distribution components June 2019

Reef Casino Trust distribution components December 2018

Reef Casino Trust distribution components June 2018

Reef Casino Trust distribution components December 2017

Reef Casino Trust distribution components June 2017

Reef Casino Trust distribution components December 2016

Reef Casino Trust distribution components June 2016

Reef Casino Trust distribution components December 2015

Reef Casino Trust distribution components June 2015

Key Dates for Unitholders

Half Year – 30th June

Announcement of estimated distribution for the six months Mid June
Half year results Mid August
Half year report sent to unitholders Mid September
Payment of distribution for the six months Mid September

Full Year – 31st December

Announcement of estimated distribution for the six months Mid December
Full year results Mid February
Annual report sent to unitholders Mid March
Payment of distribution for the six months Mid March

Other

Annual General Meeting May

These files may be downloaded to your computer or viewed online. You will need the Adobe Acrobat Reader, which is available free of charge, to read these files.

Five Year Financial Summary(88 KB)

2024

Half Year Report (2.15 MB)
Notice of AGM for 2024 (389 KB)

2023

Annual Report (2.0 MB)
Half Year Report (3.9 MB)
Notice of AGM for 2023 (456 KB)
Amended Trust Constitution marked up (1.01 MB)

2022
Annual Report (4.27 MB)
Half Year Report (2.01 MB)
Notice of AGM for 2022 (510 KB)
Amended Trust Constitution (463 KB)

2021
Annual Report (2.06 MB)
Half Year Report (2.10 MB)
Notice of AGM for 2021 (532 KB)

 

Previous years’ reports may be found on the Archived Reports page.

Please click here to view the rights to receive document notice

January 1992:
Queensland Government called for submissions from interested parties for the right to build and operate a casino in Cairns.

July 1993:
Founders (Casinos Austria International Limited, Country Comfort Trust No 1, Australian Olympic Committee, Touraust Corporation Pty Ltd) caused Trust to be formed.

December 1993:
Prospectus dated 10 December 1993 offered 76.68 mil units at $1 per unit to the public.

February 1994:
Reef Casino Trust listed on Australian Stock Exchange.

January 1996:
Casino license granted. Reef Hotel Casino commenced trading on 31st January.

June 2000:
Reef Corporate Services becomes the Responsible Entity for the Trust and becomes a Managed Investment Scheme under the MIA. Recapitalisation completed.

December 2001:
Responsible Entity is jointly owned by Casinos Austria International Limited and Accor Casino Investments (Australia) Pty Ltd.

March 2004:
Responsible Entity (Reef Corporate Services Limited) is granted an Australian Financial Services License.

Ms Wendy Morris
Independent non-executive Chair

Mr Allan Tan
Non-executive Director

Mr Philip Basha
Non-executive Director

Mr Fritz Pühringer
Non-executive Director

Mr Erwin van Lambaart
Non-executive Director

Ms-Abigail-Cheadle

Ms Abigail Cheadle
Independent non-executive Director, Chair of Compliance, Audit & Risk Committee

Mr-Adrian-Williams

Mr Adrian Williams
Non-executive Director

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Mr Steven Lake
Non-executive Alternate Director
for Philip Basha and Adrian Williams

Please click here for Corporate Governance.

Reef Corporate Services Limited (ABN 66 057 599 621) as responsible entity for Reef Casino Trust (RCT) understands that privacy is important to you.

RCT follows the requirements of the Australian Privacy Principles which are contained in the Privacy Act 1988 (the Privacy Act) and which govern how private sector organisations handle personal information.

Collection

Personal information means any information that can identify you. RCT may obtain personal information from individuals (eg unitholders). If you contact RCT, we may also keep a record of that correspondence.

Personal information is also collected by RCT through its external unitholder registry, currently Computershare Investor Services Pty Limited. RCT requires Computershare to comply with the Australian Privacy Principles when performing these services. Personal information collected from unitholders includes: name, address details, telephone and mobile phone numbers, security-holding balances, tax file numbers, bank account details and e-mail addresses.

Details of Computershare’s privacy policy can be accessed through the following link:www.computershare.com/au/help/Pages/privacy-policies.aspx

Where reasonably possible, RCT will only collect personal information from the individuals themselves.

Use and disclosure
RCT’s policy is to use personal information only for the main business purposes for which it is collected, or related uses that would reasonably be expected.

The personal information collected from you may be used to provide you with our services or with other information you have requested. Our policy is designed to maintain the
confidentiality of all personal information held by RCT and prevent its misuse.

RCT does not sell, rent or trade personal information to, or with, third parties. In some circumstances, however, personal information may be disclosed outside RCT. For example::

  • For legal reasons, disclosures may need to be made to law enforcement agencies, government agencies, courts or external advisers; or
  • Personal information may be disclosed to third parties to whom RCT contracts out specialised functions, such as unit registry, mailing houses and printing companies. If so, we take steps to ensure that those contractors comply with the Privacy Act, and are authorised only to use personal information in order to perform the functions required by RCT.

RCT will not disclose your personal information to overseas recipients.

Information collected by the unit registry is used to carry out registry functions such as payment of distributions, sending annual and half yearly reports, notices of meetings or newsletters, and notifications to the ATO. In addition, contact information will be used from time to time to inform unitholders of information concerning RCT.

Data security
RCT is committed to keeping your personal information secure. We take reasonable precautions to ensure it is protected from such risks as loss, unauthorised access, destruction, misuse, modification or disclosure.

Access and correction
In accordance with the Privacy Act, you have a right to access information that we hold about you. You also have the right to ask us to correct information about you that is inaccurate, incomplete or out of date.

Sensitive information

RCT does not collect sensitive information from individuals.

If you have any questions about this privacy policy, or if you wish to access, correct or update your personal information, please contact the Company Secretary:

  • by telephone: 07 3211 3000; or
  • by facsimile: 07 3211 4777; or
  • by e-mail: trust@reefcasino.com.au; or
  • by letter to:
    Company Secretary
  • Reef Corporate Services Limited PO Box 12072
    George Street Brisbane Qld 4003

Complaints

If you have a complaint about our Privacy Policy or any other related matter please refer to our Complaints Handling Policy.

If a response is not received within 30 days or you are dissatisfied with the response, a
complaint can be lodged in writing with the Office of the Australian Information Commissioner (OAIC).

Website

RCT’s website uses ‘cookies’ to collect information. Cookies are small data files that are sent to and stored on your computer each time you request a page. They are used to track user’s traffic patterns. Cookies do not collect personal information.

This privacy policy may change from time to time.

 

Reviewed and approved by the board on 25 May 2015

Registered Office 

Reef Corporate Services Limited
35 -41 Wharf Street
CAIRNS   QLD   4870

Phone: +61 7 3211 3000

Postal Address
PO Box 7320
CAIRNS   QLD   4870

Email: trust@reefcasino.com.au

Security Registry
Contact the security registry if you want to:

  • enquire about your holding
  • change your address or name
  • update your payment instructions
  • change your tax file number


Computershare Investor Services Pty Limited

Level 1
200 Mary Street
Brisbane QLD 4000
GPO Box 2975
Melbourne VIC 3001
Phone:  1300 552 270
Website: www.investorcentre.com/au

Reef Casino Trust, through The Reef Hotel Casino supports responsible gambling.

Need Help?
Call the Gambling Help-Line on 1800 858 858.

The statewide Gambling Help-Line is a confidential 24-hour telephone counseling and referral service. For more information please visit the Office of Liquor and Gaming Regulation website.

The Gambling Community Benefit Fund (GCBF) is Queensland’s largest one-off community grants program and distributes approximately $60 million each year to not-for-profit community groups. The GCBF funding helps these groups to provide services, leisure activities and opportunities for Queensland communities. Click here to view.