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NB GLOBAL CORPORATE INCOME TRUST (ASX.NBI)

ASX Announcements (courtesy of ASX)

2018201920202021202220232024

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
Former (or subsequent) names

 

Shareholder links
Our website ranking of NBI: rating 4
(4 out of 5)
COMPANY WEBSITE:

 

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

Company details
ISIN: AU0000022477
Address: Level 1, 575 Bourke St Melbourne Vic 3000
Tel:  1300 133 472 Fax: +61 3 8623 5200

Date first listed: 26/09/2018

Activities: Listed Investment Trust

delisted at entity's request under Listing Rule 17.11

15/05/2024

we understand the fund transitioned to an unlisted managed fund and renamed the Neuberger Berman Global High Yield Fund

15/05/2024

The securities of NB Global Corporate Income Trust will be suspended from quotation immediately under Listing Rule 17.2, at the request of NBI, pending its removal from the official list of ASX Limited.

10/05/2024

The suspension of trading in the securities of NB Global Corporate Income Trust is expected to be lifted from the commencement of trading on Wednesday, 23 August 2023 following receipt of the annual listing fee for the year ending 30 June 2024.

22/08/2023

Neuberger Berman Australia Ltd, manager for the NB Global Corporate Income Trust, has discovered an issue with its internal invoicing system that led to the late settlement of the Fund's annual listing fee paid to the ASX. The Manager has discussed the matter with the ASX and can confirm that the funds have now cleared. Unfortunately, under Listing Rule 17.9, the Fund will not be reinstated for trading until tomorrow, 23 August 2023.

22/08/2023

Under Listing Rule 17.6, an entity (if not already suspended) that had not paid its annual listing fees by close of business on Monday, 21 August 2023 would have its securities suspended from Official Quotation before the commencement of trading on Tuesday, 22 August 2023. The following entity has failed to pay to ASX Limited the annual listing fees for the year ending 30 June 2024 and consequently will have its securities suspended from quotation immediately. The company has failed to pay to ASX the annual listing fees for the year ending 30 June 2024, and its securities are already suspended from quotation.

22/08/2023

The securities (ASX: NBINA) of NB Global Corporate Income Trust will be suspended from quotation immediately, in accordance with Listing Rule 17.3 following withdrawal of NBI's offer as noted in NBI's announcement to the market dated 3 March 2020. Please note that the suspension applies to the Units (ASX: NBINA) only, and does not apply to any other quoted securities of NBI.

03/03/2020

listed entity carried for record purposes only

26/09/2018
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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
    Jeffrey KennettChairman26/09/2018
    Philip GentryExecutive Chairman01/07/2016
    Mick O'BrienManaging Director26/09/2018
    Alice WilliamsIndependent Director26/09/2018
    Glenn SedgwickIndependent Director26/09/2018
    Anne O'DonnellIndependent Director26/09/2018
    Jim MintoNon Exec Director26/09/2018
    Kevin EleyNon Exec Director26/09/2018
    Russell BeasleyDirector01/09/2020
    Andrew GodfreyDirector01/05/2024
    Mary O'ConnorDirector24/05/2022
    David WarrenDirector06/03/2023
    Samantha EinhartCompany Secretary

    Date of first appointment, title may have changed.

    SPECIAL NOTE: During May 2024 we are working to remove duplications in the Company Secretary role.

    Directors & Executives (former)
    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Harvey KalmanDirector01/09/2020

    Date of first appointment, title may have changed.