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10 October 2024
| Name: | AURORA DIVIDEND INCOME TRUST (MANAGED FUND) (AOD) |
| Date of Listing: | 18 June 2013 |
| Date of Delisting: | 20 December 2018 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 20 December 2018.Legal Status:
ACN: 151 947 732
To our knowledge this is a current registered entity, not in any form of external administration. Subsequent to delisting it may have changed its name. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. 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.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
we understand ASX revoked the fund's trading status because it did not have arrangements in place to provide sufficient liquidity and did not have the facilities, expertise, procedures and personnel adequate for the performance of its obligations | 20/12/2018 |
trading status revoked by ASX | 20/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 December 2018 was: $ 0.4983 including imputation credits. | 18/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 December 2018 was: $ 0.5069 including imputation credits. | 17/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 December 2018 was: $ 0.5040 including imputation credits. | 14/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 December 2018 was: $ 0.5033 including imputation credits. | 13/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 December 2018 was: $ 0.5217 including imputation credits. | 12/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 December 2018 was: $ 0.5217 including imputation credits. | 11/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 December 2018 was: $ 0.5020 including imputation credits. | 10/12/2018 |
The company provides an update on the consolidation of its securities. The DRP price was updated to AUD 0.55250. | 07/12/2018 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 30 November 2018 is $0.5525 per unit | 07/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 December 2018 was: $ 0.5018 including imputation credits. | 07/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 December 2018 was: $ 0.5024 including imputation credits. | 06/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 December 2018 was: $ 0.5239 including imputation credits. | 05/12/2018 |
The company releases the portfolio holdings of the Trust as at 31 October 2018. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 December 2018 was: $ 0.5468 including imputation credits. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 November 2018 was: $ 0.5519 including imputation credits. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 November 2018 was: $ 0.5526 including imputation credits. (ex-distribution) | 30/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 November 2018 was: $ 0.5546 including imputation credits. | 29/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 November 2018 was: $ 0.5546 including imputation credits. | 28/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 November 2018 was: $ 0.5541 including imputation credits. | 27/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 November 2018 was: $ 0.5553 including imputation credits. | 26/11/2018 |
The company releases a notification of dividend/distribution. | 26/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 November 2018 was: $ 0.5523 including imputation credits. | 23/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 November 2018 was: $ 0.5527 including imputation credits. | 22/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 November 2018 was: $ 0.5545 including imputation credits. | 21/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 November 2018 was: $ 0.5662 including imputation credits. | 19/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 November 2018 was: $ 0.5621 including imputation credits. | 16/11/2018 |
The company releases its AOD Newsletter October 2018. | 16/11/2018 |
The company releases an update on the dividend/distribution. | 16/11/2018 |
The unaudited Net Tangible Asset Value as at 31 October 2018 is $0.5027 per unit. | 16/11/2018 |
The company releases its AOD Newsletter September 2018. | 16/11/2018 |
The company releases its AOD Newsletter August 2018. | 16/11/2018 |
The company releases its AOD Newsletter July 2018. | 16/11/2018 |
The company releases its AOD Newsletter June 2018. | 16/11/2018 |
The company releases its AOD Newsletter May 2018. | 16/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 November 2018 was: $ 0.5568 including imputation credits. | 15/11/2018 |
The company releases its Corporate Governance Statement. | 14/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 November 2018 was: $ 0.5531 including imputation credits. | 14/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 November 2018 was: $ 0.5532 including imputation credits. | 13/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 November 2018 was: $ 0.5562 including imputation credits. | 12/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 November 2018 was: $ 0.5399 including imputation credits. | 09/11/2018 |
The company releases an Appendix 4G. | 08/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 November 2018 was: $ 0.5401 including imputation credits. | 08/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 November 2018 was: $ 0.5001 including imputation credits. | 07/11/2018 |
The company details the company's Portfolio Holdings (30 September 2018). | 06/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 November 2018 was: $ 0.4995 including imputation credits. | 06/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 November 2018 was: $ 0.4998 including imputation credits. | 05/11/2018 |
The company provides an update to its dividend/distribution. The reason for the update is the DRP election date. | 02/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 November 2018 was: $ 0.4961 including imputation credits. (ex-distribution) | 02/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 October 2018 was: $ 0.5027 including imputation credits. | 01/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 October 2018 was: $ 0.5046 including imputation credits. | 31/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 October 2018 was: $ 0.5048 including imputation credits. | 30/10/2018 |
Aurora Funds Management Limited, as responsible entity for Aurora Dividend Income Trust ("AOD"), announces that today it has advanced the necessary funds to its Registry for the 22 October 2018 distribution and expects the Registry to process and pay distributions immediately. The reason for late payment was due to an internal miscommunication regarding the final payment date. | 29/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 October 2018 was: $ 0.5364 including imputation credits. | 29/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 October 2018 was: $ 0.5355 including imputation credits. | 26/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 October 2018 was: $ 0.5376 including imputation credits. | 25/10/2018 |
The company provides an update on its dividend/distribution. The reason for the update is the DRP Price. | 24/10/2018 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 30 September 2018 is $0.5497 per unit. | 24/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 October 2018 was: $ 0.5330 including imputation credits. | 24/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 October 2018 was: $ 0.5341 including imputation credits. | 23/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 October 2018 was: $ 0.5352 including imputation credits. | 22/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 October 2018 was: $ 0.5358 including imputation credits. | 19/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 October 2018 was: $ 0.5369 including imputation credits. | 18/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 October 2018 was: $ 0.5325 including imputation credits. | 17/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 October 2018 was: $ 0.5345 including imputation credits. | 16/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 October 2018 was: $ 0.5691 including imputation credits. | 15/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 October 2018 was: $ 0.5380 including imputation credits. | 12/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 October 2018 was: $ 0.5560 including imputation credits. | 11/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 October 2018 was: $ 0.5535 including imputation credits. | 10/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 October 2018 was: $ 0.5517 including imputation credits. | 09/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 October 2018 was: $ 0.5486 including imputation credits. | 08/10/2018 |
The company's list of portfolio holdings was released. | 08/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 October 2018 was: $ 0.5488 including imputation credits. | 05/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 October 2018 was: $ 0.5491 including imputation credits. | 04/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 October 2018 was: $ 0.5471 including imputation credits. | 03/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 October 2018 was: $ 0.5525 including imputation credits. | 02/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 September 2018 was: $ 0.5525 including imputation credits. | 01/10/2018 |
The company lodges its Full Year Statutory Accounts. | 28/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 September 2018 was: $ 0.5481 including imputation credits. (ex-distribution) | 28/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 September 2018 was: $ 0.5503 including imputation credits. | 27/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 September 2018 was: $ 0.5500 including imputation credits. | 26/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 September 2018 was: $ 0.5874 including imputation credits. | 25/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 September 2018 was: $ 0.5858 including imputation credits. | 24/09/2018 |
The company releases a notification of dividend/distribution. The distribution amount is AUD 0.00290000. The ex date is Thursday September 27, 2018 and record date is Friday September 28, 2018. The payment date will be on Monday October 22, 2018. The DRP election date is on Monday October 1, 2018 17:00:00. | 21/09/2018 |
The securities of Aurora Dividend Income Trust (Managed Fund) will be suspended from quotation immediately, in accordance with ASX Operating Rule 10A.8.1, pending enquires about AOD's market making arrangements. | 21/09/2018 |
The suspension of trading in the securities of Aurora Dividend Income Trust will be lifted immediately following release of the Fund's updated PDS and reinstatement of the Fund's primary market application facility. | 03/08/2017 |
The responsible entity issues a replacement product disclosure statement for the managed fund. It has been noted that the statements in the PDS concerning the class of units admitted to trading status on the AQUA Market are consistent with the rules applicable to the AQUA market. | 02/08/2017 |
AOD NTA Estimate - $0.6252 | 02/08/2017 |
The updated DRP price for the dividend/distribution is AUD 0.62360. | 01/08/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 31 July 2017 is $0.6236 per unit. | 01/08/2017 |
AOD NTA Estimate - $0.6236 | 01/08/2017 |
The company releases the list of its Portfolio Holdings (30 June 2017). | 31/07/2017 |
AOD NTA Estimate ex-dividend -$0.6227 | 31/07/2017 |
AOD NTA Estimate - $0.6364 | 28/07/2017 |
The company provides an update on the DRP Price of its dividend/distribution. The distribution has been reviewed by tax advisers, | 27/07/2017 |
The audited Net Tangible Asset Value (ex-distribution) as at 30 June 2017 is $0.6217 per unit. | 27/07/2017 |
AOD NTA Estimate - $0.636 | 27/07/2017 |
AOD NTA Estimate - $0.6354 | 26/07/2017 |
AOD NTA Estimate - $0.6206 | 25/07/2017 |
The company provides an update on its dividend/distribution. | 24/07/2017 |
AOD NTA Estimate - $0.6212 | 24/07/2017 |
AOD NTA Estimate - $0.6218 | 21/07/2017 |
AOD NTA Estimate - $0.6239 | 20/07/2017 |
The company made amendments to the distribution amount and payment date of its dividend. The distribution has been reviewed by tax advisors. | 19/07/2017 |
The final cash distribution amount for the month ended 30 June 2017 is $0.0149 per unit. Ex-distribution date is 29 June 2017, record date is 30 June 2017 and payment date is 28 July 2017 (amended). | 19/07/2017 |
AOD NTA Estimate - $0.644 | 19/07/2017 |
AOD NTA Estimate - $0.646 | 18/07/2017 |
AOD NTA Estimate - $0.6459 | 17/07/2017 |
AOD NTA Estimate - $0.6445 | 14/07/2017 |
AOD NTA Estimate - $0.6417 | 13/07/2017 |
AOD NTA Estimate - $0.6426 | 12/07/2017 |
AOD NTA Estimate - $0.6453 | 11/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 July 2017 was: $ 0.6358 including imputation credits. | 10/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 July 2017 was: $ 0.6289 including imputation credits. | 07/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 July 2017 was: $ 0.6259 including imputation credits. | 06/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 July 2017 was: $ 0.6281 including imputation credits | 05/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 July 2017 was: $ 0.6209 including imputation credits. | 04/07/2017 |
In relation to the company's suspension from trading, while its product disclosure statement is being refreshed, the company advises that it now expects the PDS to be available in late July 2017. | 03/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 June 2017 was: $ 0.6347 including imputation credits. | 03/07/2017 |
The company releases its 31 May 2017 Newsletter. | 30/06/2017 |
The company releases a list of its Portfolio Holdings (31 May 2017). | 30/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 June 2017 ex-distribution was: $ 0.6361 including imputation credits. | 30/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 June 2017 was: $ 0.6375 including imputation credits | 29/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 June 2017 was: $ 0.6390 including imputation credits. | 28/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 June 2017 was: $ 0.6371 including imputation credits. | 27/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 June 2017 was: $ 0.6383 including imputation credits. | 26/06/2017 |
The company releases a notification of dividend distribution. | 23/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 June 2017 was: $ 0.6482 including imputation credits. | 22/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 June 2017 was: $ 0.6312 including imputation credits. | 21/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 June 2017 was: $ 0.6499 including imputation credits. | 20/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 June 2017 was: $ 0.6532 including imputation credits. | 19/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 June 2017 was: $ 0.6523 including imputation credits | 16/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 June 2017 was: $ 0.6531 including imputation credits. | 15/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 June 2017 was: $ 0.6529 including imputation credits. | 14/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 June 2017 was: $ 0.6441 including imputation credits. | 13/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 June 2017 was: $ 0.6542 including imputation credits. | 09/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 June 2017 was: $ 0.6558 including imputation credits. | 08/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 June 2017 was: $ 0.6529 including imputation credits. | 07/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 June 2017 was: $ 0.6533 including imputation credits. | 06/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 June 2017 was: $ 0.6545 including imputation credits. | 05/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 June 2017 was: $ 0.6530 including imputation credits. | 02/06/2017 |
The company provides an update on its divdend/distribution. | 01/06/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 31 May 2017 is $0.6576 per unit. | 01/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 May 2017 was: $ 0.6576 including imputation credits. | 01/06/2017 |
The company advises of its portfolio holdings as of 28 April 2017. | 31/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 May 2017 ex-distribution was: $ 0.6600 including imputation credits. | 31/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 May 2017 was: $ 0.6658 including imputation credits. | 30/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 May 2017 was: $ 0.6660 including imputation credits. | 29/05/2017 |
Further to the announcement dated 27 April 2017 in relation to AOD's suspension from trading while its Product Disclosure Statement is being refreshed, Aurora Funds Management Limited advises that the new PDS is expected to be available around 30 June 2017. This voluntary suspension does not affect any other investment funds managed by Aurora. | 26/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 May 2017 was: $ 0.6600 including imputation credits. | 25/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 May 2017 was: $ 0.6582 including imputation credits. | 24/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 May 2017 was: $ 0.6614 including imputation credits. | 23/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 May 2017 was: $ 0.6591 including imputation credits. | 22/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 May 2017 was: $ 0.6550 including imputation credits. | 19/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 May 2017 was:$ 0.6524 including imputation credits. | 18/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 May 2017 was: $ 0.6575 including imputation credits | 17/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 May 2017 was: $ 0.6560 including imputation credits. | 16/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 May 2017 was: $ 0.6558 including imputation credits. | 15/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 May 2017 was: $ 0.6425 including imputation credits | 12/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 May 2017 was: $ 0.6561 including imputation credits. | 11/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 May 2017 was: $ 0.6584 including imputation credits. | 10/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 May 2017 was: $ 0.6588 including imputation credits. | 09/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 May 2017 was: $ 0.6598 including imputation credits. | 08/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 May 2017 was: $ 0.6533 including imputation credits. | 05/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 May 2017 was: $ 0.6539 including imputation credits. | 04/05/2017 |
The company releases its 30 April 2017 Newsletter. | 04/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 May 2017 was: $ 0.6598 including imputation credits. | 03/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 May 2017 was: $ 0.6822 including imputation credits | 02/05/2017 |
The fund provides an update on its dividend distribution. | 01/05/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 28 April 2017 is $0.6830 per unit. | 01/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 April 2017 was: $ 0.6830 including imputation credits. | 01/05/2017 |
The company releases its Portfolio Holdings (31 March 2017). | 28/04/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 April 2017 ex-distribution was: $ 0.6832 including imputation credits. | 28/04/2017 |
The securities of Aurora Dividend Income Trust will be suspended from trading immediately, at the request of the Fund in accordance with Operating Rule Schedule 10A.8.1 pending the release of the Fund's updated PDS and reinstatement of the Fund's primary market application facility. | 27/04/2017 |
The Aurora Sandringham Dividend Income Trust (the "Trust") (ASX Code: AOD) was 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: AOD | 17/06/2013 |
we understand ASX revoked the fund's trading status because it did not have arrangements in place to provide sufficient liquidity and did not have the facilities, expertise, procedures and personnel adequate for the performance of its obligations | 20/12/2018 |
trading status revoked by ASX | 20/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 December 2018 was: $ 0.4983 including imputation credits. | 18/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 December 2018 was: $ 0.5069 including imputation credits. | 17/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 December 2018 was: $ 0.5040 including imputation credits. | 14/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 December 2018 was: $ 0.5033 including imputation credits. | 13/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 December 2018 was: $ 0.5217 including imputation credits. | 12/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 December 2018 was: $ 0.5217 including imputation credits. | 11/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 December 2018 was: $ 0.5020 including imputation credits. | 10/12/2018 |
The company provides an update on the consolidation of its securities. The DRP price was updated to AUD 0.55250. | 07/12/2018 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 30 November 2018 is $0.5525 per unit | 07/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 December 2018 was: $ 0.5018 including imputation credits. | 07/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 December 2018 was: $ 0.5024 including imputation credits. | 06/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 December 2018 was: $ 0.5239 including imputation credits. | 05/12/2018 |
The company releases the portfolio holdings of the Trust as at 31 October 2018. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 December 2018 was: $ 0.5468 including imputation credits. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 November 2018 was: $ 0.5519 including imputation credits. | 04/12/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 November 2018 was: $ 0.5526 including imputation credits. (ex-distribution) | 30/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 November 2018 was: $ 0.5546 including imputation credits. | 29/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 November 2018 was: $ 0.5546 including imputation credits. | 28/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 November 2018 was: $ 0.5541 including imputation credits. | 27/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 November 2018 was: $ 0.5553 including imputation credits. | 26/11/2018 |
The company releases a notification of dividend/distribution. | 26/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 November 2018 was: $ 0.5523 including imputation credits. | 23/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 November 2018 was: $ 0.5527 including imputation credits. | 22/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 November 2018 was: $ 0.5545 including imputation credits. | 21/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 November 2018 was: $ 0.5662 including imputation credits. | 19/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 November 2018 was: $ 0.5621 including imputation credits. | 16/11/2018 |
The company releases its AOD Newsletter October 2018. | 16/11/2018 |
The company releases an update on the dividend/distribution. | 16/11/2018 |
The unaudited Net Tangible Asset Value as at 31 October 2018 is $0.5027 per unit. | 16/11/2018 |
The company releases its AOD Newsletter September 2018. | 16/11/2018 |
The company releases its AOD Newsletter August 2018. | 16/11/2018 |
The company releases its AOD Newsletter July 2018. | 16/11/2018 |
The company releases its AOD Newsletter June 2018. | 16/11/2018 |
The company releases its AOD Newsletter May 2018. | 16/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 November 2018 was: $ 0.5568 including imputation credits. | 15/11/2018 |
The company releases its Corporate Governance Statement. | 14/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 November 2018 was: $ 0.5531 including imputation credits. | 14/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 November 2018 was: $ 0.5532 including imputation credits. | 13/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 November 2018 was: $ 0.5562 including imputation credits. | 12/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 November 2018 was: $ 0.5399 including imputation credits. | 09/11/2018 |
The company releases an Appendix 4G. | 08/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 November 2018 was: $ 0.5401 including imputation credits. | 08/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 November 2018 was: $ 0.5001 including imputation credits. | 07/11/2018 |
The company details the company's Portfolio Holdings (30 September 2018). | 06/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 November 2018 was: $ 0.4995 including imputation credits. | 06/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 November 2018 was: $ 0.4998 including imputation credits. | 05/11/2018 |
The company provides an update to its dividend/distribution. The reason for the update is the DRP election date. | 02/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 November 2018 was: $ 0.4961 including imputation credits. (ex-distribution) | 02/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 October 2018 was: $ 0.5027 including imputation credits. | 01/11/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 October 2018 was: $ 0.5046 including imputation credits. | 31/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 October 2018 was: $ 0.5048 including imputation credits. | 30/10/2018 |
Aurora Funds Management Limited, as responsible entity for Aurora Dividend Income Trust ("AOD"), announces that today it has advanced the necessary funds to its Registry for the 22 October 2018 distribution and expects the Registry to process and pay distributions immediately. The reason for late payment was due to an internal miscommunication regarding the final payment date. | 29/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 October 2018 was: $ 0.5364 including imputation credits. | 29/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 October 2018 was: $ 0.5355 including imputation credits. | 26/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 October 2018 was: $ 0.5376 including imputation credits. | 25/10/2018 |
The company provides an update on its dividend/distribution. The reason for the update is the DRP Price. | 24/10/2018 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 30 September 2018 is $0.5497 per unit. | 24/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 October 2018 was: $ 0.5330 including imputation credits. | 24/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 October 2018 was: $ 0.5341 including imputation credits. | 23/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 October 2018 was: $ 0.5352 including imputation credits. | 22/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 October 2018 was: $ 0.5358 including imputation credits. | 19/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 October 2018 was: $ 0.5369 including imputation credits. | 18/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 October 2018 was: $ 0.5325 including imputation credits. | 17/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 October 2018 was: $ 0.5345 including imputation credits. | 16/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 October 2018 was: $ 0.5691 including imputation credits. | 15/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 October 2018 was: $ 0.5380 including imputation credits. | 12/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 October 2018 was: $ 0.5560 including imputation credits. | 11/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 October 2018 was: $ 0.5535 including imputation credits. | 10/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 October 2018 was: $ 0.5517 including imputation credits. | 09/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 October 2018 was: $ 0.5486 including imputation credits. | 08/10/2018 |
The company's list of portfolio holdings was released. | 08/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 October 2018 was: $ 0.5488 including imputation credits. | 05/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 October 2018 was: $ 0.5491 including imputation credits. | 04/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 October 2018 was: $ 0.5471 including imputation credits. | 03/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 October 2018 was: $ 0.5525 including imputation credits. | 02/10/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 September 2018 was: $ 0.5525 including imputation credits. | 01/10/2018 |
The company lodges its Full Year Statutory Accounts. | 28/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 September 2018 was: $ 0.5481 including imputation credits. (ex-distribution) | 28/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 September 2018 was: $ 0.5503 including imputation credits. | 27/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 September 2018 was: $ 0.5500 including imputation credits. | 26/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 September 2018 was: $ 0.5874 including imputation credits. | 25/09/2018 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 September 2018 was: $ 0.5858 including imputation credits. | 24/09/2018 |
The company releases a notification of dividend/distribution. The distribution amount is AUD 0.00290000. The ex date is Thursday September 27, 2018 and record date is Friday September 28, 2018. The payment date will be on Monday October 22, 2018. The DRP election date is on Monday October 1, 2018 17:00:00. | 21/09/2018 |
The securities of Aurora Dividend Income Trust (Managed Fund) will be suspended from quotation immediately, in accordance with ASX Operating Rule 10A.8.1, pending enquires about AOD's market making arrangements. | 21/09/2018 |
The suspension of trading in the securities of Aurora Dividend Income Trust will be lifted immediately following release of the Fund's updated PDS and reinstatement of the Fund's primary market application facility. | 03/08/2017 |
The responsible entity issues a replacement product disclosure statement for the managed fund. It has been noted that the statements in the PDS concerning the class of units admitted to trading status on the AQUA Market are consistent with the rules applicable to the AQUA market. | 02/08/2017 |
AOD NTA Estimate - $0.6252 | 02/08/2017 |
The updated DRP price for the dividend/distribution is AUD 0.62360. | 01/08/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 31 July 2017 is $0.6236 per unit. | 01/08/2017 |
AOD NTA Estimate - $0.6236 | 01/08/2017 |
The company releases the list of its Portfolio Holdings (30 June 2017). | 31/07/2017 |
AOD NTA Estimate ex-dividend -$0.6227 | 31/07/2017 |
AOD NTA Estimate - $0.6364 | 28/07/2017 |
The company provides an update on the DRP Price of its dividend/distribution. The distribution has been reviewed by tax advisers, | 27/07/2017 |
The audited Net Tangible Asset Value (ex-distribution) as at 30 June 2017 is $0.6217 per unit. | 27/07/2017 |
AOD NTA Estimate - $0.636 | 27/07/2017 |
AOD NTA Estimate - $0.6354 | 26/07/2017 |
AOD NTA Estimate - $0.6206 | 25/07/2017 |
The company provides an update on its dividend/distribution. | 24/07/2017 |
AOD NTA Estimate - $0.6212 | 24/07/2017 |
AOD NTA Estimate - $0.6218 | 21/07/2017 |
AOD NTA Estimate - $0.6239 | 20/07/2017 |
The company made amendments to the distribution amount and payment date of its dividend. The distribution has been reviewed by tax advisors. | 19/07/2017 |
The final cash distribution amount for the month ended 30 June 2017 is $0.0149 per unit. Ex-distribution date is 29 June 2017, record date is 30 June 2017 and payment date is 28 July 2017 (amended). | 19/07/2017 |
AOD NTA Estimate - $0.644 | 19/07/2017 |
AOD NTA Estimate - $0.646 | 18/07/2017 |
AOD NTA Estimate - $0.6459 | 17/07/2017 |
AOD NTA Estimate - $0.6445 | 14/07/2017 |
AOD NTA Estimate - $0.6417 | 13/07/2017 |
AOD NTA Estimate - $0.6426 | 12/07/2017 |
AOD NTA Estimate - $0.6453 | 11/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 July 2017 was: $ 0.6358 including imputation credits. | 10/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 July 2017 was: $ 0.6289 including imputation credits. | 07/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 July 2017 was: $ 0.6259 including imputation credits. | 06/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 July 2017 was: $ 0.6281 including imputation credits | 05/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 July 2017 was: $ 0.6209 including imputation credits. | 04/07/2017 |
In relation to the company's suspension from trading, while its product disclosure statement is being refreshed, the company advises that it now expects the PDS to be available in late July 2017. | 03/07/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 June 2017 was: $ 0.6347 including imputation credits. | 03/07/2017 |
The company releases its 31 May 2017 Newsletter. | 30/06/2017 |
The company releases a list of its Portfolio Holdings (31 May 2017). | 30/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 June 2017 ex-distribution was: $ 0.6361 including imputation credits. | 30/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 June 2017 was: $ 0.6375 including imputation credits | 29/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 June 2017 was: $ 0.6390 including imputation credits. | 28/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 June 2017 was: $ 0.6371 including imputation credits. | 27/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 June 2017 was: $ 0.6383 including imputation credits. | 26/06/2017 |
The company releases a notification of dividend distribution. | 23/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 June 2017 was: $ 0.6482 including imputation credits. | 22/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 June 2017 was: $ 0.6312 including imputation credits. | 21/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 June 2017 was: $ 0.6499 including imputation credits. | 20/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 June 2017 was: $ 0.6532 including imputation credits. | 19/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 June 2017 was: $ 0.6523 including imputation credits | 16/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 June 2017 was: $ 0.6531 including imputation credits. | 15/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 June 2017 was: $ 0.6529 including imputation credits. | 14/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 June 2017 was: $ 0.6441 including imputation credits. | 13/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 June 2017 was: $ 0.6542 including imputation credits. | 09/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 June 2017 was: $ 0.6558 including imputation credits. | 08/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 June 2017 was: $ 0.6529 including imputation credits. | 07/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 June 2017 was: $ 0.6533 including imputation credits. | 06/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 June 2017 was: $ 0.6545 including imputation credits. | 05/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 June 2017 was: $ 0.6530 including imputation credits. | 02/06/2017 |
The company provides an update on its divdend/distribution. | 01/06/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 31 May 2017 is $0.6576 per unit. | 01/06/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 May 2017 was: $ 0.6576 including imputation credits. | 01/06/2017 |
The company advises of its portfolio holdings as of 28 April 2017. | 31/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 May 2017 ex-distribution was: $ 0.6600 including imputation credits. | 31/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 May 2017 was: $ 0.6658 including imputation credits. | 30/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 May 2017 was: $ 0.6660 including imputation credits. | 29/05/2017 |
Further to the announcement dated 27 April 2017 in relation to AOD's suspension from trading while its Product Disclosure Statement is being refreshed, Aurora Funds Management Limited advises that the new PDS is expected to be available around 30 June 2017. This voluntary suspension does not affect any other investment funds managed by Aurora. | 26/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 May 2017 was: $ 0.6600 including imputation credits. | 25/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 May 2017 was: $ 0.6582 including imputation credits. | 24/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 May 2017 was: $ 0.6614 including imputation credits. | 23/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 May 2017 was: $ 0.6591 including imputation credits. | 22/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 May 2017 was: $ 0.6550 including imputation credits. | 19/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 May 2017 was:$ 0.6524 including imputation credits. | 18/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 May 2017 was: $ 0.6575 including imputation credits | 17/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 May 2017 was: $ 0.6560 including imputation credits. | 16/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 May 2017 was: $ 0.6558 including imputation credits. | 15/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 May 2017 was: $ 0.6425 including imputation credits | 12/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 May 2017 was: $ 0.6561 including imputation credits. | 11/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 May 2017 was: $ 0.6584 including imputation credits. | 10/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 May 2017 was: $ 0.6588 including imputation credits. | 09/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 May 2017 was: $ 0.6598 including imputation credits. | 08/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 May 2017 was: $ 0.6533 including imputation credits. | 05/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 May 2017 was: $ 0.6539 including imputation credits. | 04/05/2017 |
The company releases its 30 April 2017 Newsletter. | 04/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 May 2017 was: $ 0.6598 including imputation credits. | 03/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 May 2017 was: $ 0.6822 including imputation credits | 02/05/2017 |
The fund provides an update on its dividend distribution. | 01/05/2017 |
The unaudited Net Tangible Asset Value (ex-distribution) as at 28 April 2017 is $0.6830 per unit. | 01/05/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 April 2017 was: $ 0.6830 including imputation credits. | 01/05/2017 |
The company releases its Portfolio Holdings (31 March 2017). | 28/04/2017 |
The estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 April 2017 ex-distribution was: $ 0.6832 including imputation credits. | 28/04/2017 |
The securities of Aurora Dividend Income Trust will be suspended from trading immediately, at the request of the Fund in accordance with Operating Rule Schedule 10A.8.1 pending the release of the Fund's updated PDS and reinstatement of the Fund's primary market application facility. | 27/04/2017 |
The Aurora Sandringham Dividend Income Trust (the "Trust") (ASX Code: AOD) was 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: AOD | 17/06/2013 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Anthony Hartnell | Chairman, Independent Director | 02/03/2018 |
| Oliver Morgan | Non Exec Chairman, Independent Director | 04/02/2014 |
| Steuart Roe | Managing Director | 09/07/2010 |
| John Patton | Managing Director | 01/07/2016 |
| Victor Siciliano | Executive Director | 11/01/2018 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Adrian Martin | CFO | 11/01/2018 | 24/08/2018 |
| Jeffrey Schwarz | Independent Director | 25/07/2017 | 31/05/2018 |
| Ben Norman | COO | 26/04/2017 | 11/01/2018 |
| Jim Hallam | Non Exec Director | 01/07/2016 | 25/07/2017 |
| James Schwarz | Non Exec Director | 25/02/2016 | 01/07/2016 |
| Antony Sormann | Executive Director | 25/02/2016 | 01/07/2016 |
| John Corr | Chairman | 06/07/2010 | 27/06/2016 |
| Simon Lindsay | Director | 30/06/2003 | 15/06/2016 |
| Alastair Davidson | Director | 27/02/2003 | 12/03/2014 |
| Richard Matthews | Director | 30/06/2003 | 03/05/2013 |
Date of first appointment, title may have changed.
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