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AURORA SANDRINGHAM DIVIDEND INCOME TRUST (AOD)

Delisted from ASX 18/06/2013

SHARE PRICES

Former (or subsequent) names

 

Shareholder links

Our website ranking of AOD: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
ShareandFund Pty Ltd, Box 27, 120 Collins Street, MELBOURNE VIC 3000
Tel : 1300 55 66 35
Fax : 03 9111 5652
RegistryWebsite RegistryContact

Company details

Address: c/- Aurora Funds Management Limited, Level 2, 350 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (02) 9080 2377 Fax: (02) 9080 2378

Date first listed: 17/11/2005
Company Secretary: Mr Richard Matthews
Sector: Diversified Financials Industry Group: XFJ
Activities: The Trust invests predominantly in the largest 30 companies trading on ASX
delisted as the Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD.18/06/2013
The Aurora Sandringham Dividend Income Trust (the "Trust") (ASX Code: AOD) will be removed from the official list of ASX Limited as from the close of trading on Tuesday, 18 June 2013, at the request of the Trust under listing rule 17.11 following the approval of Aurora Dividend Income Trust (Managed Fund) ("the Fund"), the successor entity of the Trust, as an AQUA Product. The Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD. Investors should be aware of the differences between the AQUA Rules and the ASX Listing Rules frameworks. Further details regarding the AQUA Rules framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf Security Code: AOD18/06/2013
the suspension of trading in the securities of Aurora Sandringham Dividend Income Trust (the "Trust") will be lifted from the commencement of trading on Wednesday, 16 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 201015/03/2011
releases Dividend Income Trust Performance Report - 28 February 201114/03/2011
suspended from quotation following failure to lodge its half yearly financial report01/03/2011
failure to lodge the audit reviewed half-year accounts is as a result of the failure of a service provider to meet their agreed timetable for the delivery of information. Accordingly, the auditor has been unable to complete their review of the draft accounts01/03/2011
we understand that on or about this date the company split its shares 8 for 128/07/2008

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    John CorrDirector09/07/2010
    Alastair DavidsonDirector27/02/2003
    Simon LindsayDirector30/06/2003
    Richard MatthewsDirector30/06/2003
    Steuart RoeDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.