Interim report
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REEF CASINO TRUST ARSN 093 156 293 APPENDIX 4D Half year information given to the ASX under listing rule 4.2A This report is based on the financial statements audited by Grant Thornton Audit Pty Ltd and is not subject to any dispute or qualification . This information should be read in conjunction with the attached accounts and any public announcements made by the Trust during the half - year in accordance with continuous disclosure requirements arising under the Australian Securities Exchange Listing Rules and the Corporations Act 2001 ( Cth ) . Reporting period Half year ended 30 June 2026 Previous corresponding period Half year ended 30 June 2025 1 . RESULTS FOR ANNOUNCEMENT TO THE MARKET Half year ended 30 June 2026 Half year ended 30 June 2025 % Change $ $ Down Revenue from ordinary activities $ 10,487,000 $ 11,238,000 6.7 % Profit from ordinary activities after income tax attributable to members Down $ 1,649,000 $ 1,650,000 0.1 % Down Net profit for the period attributable to members $ 1,649,000 $ 1,650,000 0.1 % Down Distributable profit 1 $ 3,298,000 $ 3,300,000 0.1 % 1 Basis of preparation : Distributable profit is a non - IFRS measure that is determined in accordance with the Trust Constitution and used as the basis for determining distributions to unitholders . Distributable profit is determined as net profit for each half year , adding back distributions to unitholders which have been treated as finance costs in accordance with IFRS . The distributable profit has been audited by Grant Thornton Audit Pty Ltd. Refer to the auditor's report for the half year ended 30 June 2026 on page 18 of the attached . 2 . DISTRIBUTIONS For the 6 months ended 30 June 2026 Record date for determining entitlements to distribution 2 6.63 cents per unit ( unfranked ) 30 June 2026 2 Subject to any entitlement to receive the distribution under the terms of the off - market takeover bid by Iris Cairns Property Pty Ltd as trustee for the Iris Cairns Property Trust for all of the issued units in RCT set out in its bidder's statement dated 29 August 2025 . 3 . NET TANGIBLE ASSETS Net tangible asset backing per unit ( NTA backing ) ³ 3 3 Excludes Right - of - use assets . 4 . EXPLANATIONS As at 30 June As at 30 June 2026 2025 $ 1.34 $ 1.33 Additional 4D disclosures , commentary and other significant information can be found in the attached financial report for the half year ended 30 June 2026 .