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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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Announcements


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AOD AQUA Product Issuer Status21/12/18
AOD Removal from Trading Status20/12/18
AOD AOD NTA Estimate - 19 December 2018 - $0.467220/12/18
AOD AOD NTA Estimate - 18 December 2018 - $0.497419/12/18
AOD AOD Newsletter November 201818/12/18
AOD AOD NTA Estimate - 17 December 2018 - $0.498318/12/18
AOD AOD NTA Estimate - 14 December 2018 - $0.506917/12/18
AOD AOD NTA Estimate - 13 December 2018 - $0.504014/12/18
AOD AOD NTA Estimate - 12 December 2018 - $0.503313/12/18
AOD AOD NTA Estimate - 11 December 2018 - $0.519812/12/18
AOD AOD NTA Estimate - 10 December 2018 - $0.521711/12/18
AOD AOD NTA Estimate - 07 December 2018 - $0.502010/12/18
AOD Update - Dividend/Distribution - AOD07/12/18
AOD AOD - 30 November 2018 Final NTA Price07/12/18
AOD AOD NTA Estimate - 06 December 2018 - $0.501807/12/18
AOD AOD NTA Estimate - 05 December 2018 - $0.502406/12/18
AOD AOD NTA Estimate - 04 December 2018 - $0.523905/12/18
AOD Portfolio Holdings (31 October 2018)04/12/18
AOD AOD NTA Estimate - 03 December 2018 - $0.546804/12/18
AOD AOD NTA Estimate - 30 November 2018 - $0.551904/12/18
AOD AOD NTA Estimate - 29 November 2018 - $0.5526 Ex Dividend30/11/18
AOD AOD NTA Estimate - 28 November 2018 - $0.554629/11/18
AOD AOD NTA Estimate - 27 November 2018 - $0.554628/11/18
AOD AOD NTA Estimate - 26 November 2018 - $0.554127/11/18
AOD AOD NTA Estimate - 23 November 2018 - $0.555326/11/18
AOD Dividend/Distribution - AODPRICE SENSITIVE26/11/18
AOD AOD NTA Estimate - 22 November 2018 - $0.552323/11/18
AOD AOD NTA Estimate - 21 November 2018 - $0.552722/11/18
AOD AOD NTA Estimate - 20 November 2018 - $0.554521/11/18
AOD AOD NTA Estimate - 16 November 2018 - $0.562219/11/18
AOD AOD NTA Estimate - 15 November 2018 - $0.562116/11/18
AOD AOD Newsletter October 201816/11/18
AOD Update - Dividend/Distribution - AOD16/11/18
AOD AOD - 31 October 2018 Final NTA Price16/11/18
AOD AOD Newsletter September 201816/11/18
AOD AOD Newsletter August 201816/11/18
AOD AOD Newsletter July 201816/11/18
AOD AOD Newsletter June 201816/11/18
AOD AOD Newsletter May 201816/11/18
AOD AOD NTA Estimate - 14 November 2018 - $0.556815/11/18
AOD Corporate Governance Statement14/11/18
AOD AOD NTA Estimate - 13 November 2018 - $0.553114/11/18
AOD AOD NTA Estimate - 12 November 2018 - $0.553213/11/18
AOD AOD NTA Estimate - 09 November 2018 - $0.556212/11/18
AOD AOD NTA Estimate - 08 November 2018 - $0.539909/11/18
AOD Appendix 4G08/11/18
AOD AOD NTA Estimate - 07 November 2018 - $0.540108/11/18
AOD Ceasing to be a substantial holder for USR07/11/18
AOD AOD NTA Estimate - 06 November 2018 - $0.500107/11/18
AOD Change in substantial holding for USR06/11/18
AOD AOD - Portfolio Holdings (30 September 2018)06/11/18
AOD AOD NTA Estimate - 05 November 2018 - $0.499506/11/18
AOD AOD NTA Estimate - 02 November 2018 - $0.499805/11/18
AOD Update - Dividend/Distribution - AOD02/11/18
AOD AOD NTA Estimate - 01 November 2018 - $0.4961 XD02/11/18
AOD AOD NTA Estimate - 31 October 2018 - $0.502701/11/18
AOD Changes in substantial holding for USR31/10/18
AOD AOD NTA Estimate - 30 October 2018 - $0.504631/10/18
AOD AOD NTA Estimate - 29 October 2018 - $0.504830/10/18
AOD Market Update - Distributions29/10/18
AOD Dividend/Distribution - AODPRICE SENSITIVE29/10/18
AOD AOD NTA Estimate - 26 October 2018 - $0.536429/10/18
AOD AOD NTA Estimate - 25 October 2018 - $0.535526/10/18
AOD AOD NTA Estimate - 24 October 2018 - $0.537625/10/18
AOD Update - Dividend/Distribution - AOD24/10/18
AOD AOD - 30 September 2018 Final NTA Price24/10/18
AOD AOD NTA Estimate - 23 October 2018 - $0.533024/10/18
AOD AOD NTA Estimate - 22 October 2018 - $0.534123/10/18
AOD AOD NTA Estimate - 19 October 2018 - $0.535222/10/18
AOD AOD NTA Estimate - 18 October 2018 - $0.535819/10/18
AOD AOD NTA Estimate - 17 October 2018 - $0.536918/10/18
AOD AOD NTA Estimate - 16 October 2018 - $0.532517/10/18
AOD AOD NTA Estimate - 15 October 2018 - $0.534516/10/18
AOD AOD NTA Estimate - 12 October 2018 - $0.569115/10/18
AOD AOD NTA Estimate - 11 October 2018 - $0.538012/10/18
AOD AOD NTA Estimate - 10 October 2018 - $0.556011/10/18
AOD AOD NTA Estimate - 9 October 2018 - $0.553510/10/18
AOD AOD NTA Estimate - 8 October 2018 - $0.551709/10/18
AOD AOD - Portfolio Holdings (31 August 2018)08/10/18
AOD AOD NTA Estimate - 5 October 2018 - $0.548608/10/18
AOD AOD NTA Estimate - 4 October 2018 - $0.548805/10/18
AOD AOD NTA Estimate - 3 October 2018 - $0.549104/10/18
AOD AOD NTA Estimate - 2 October 2018 - $0.547103/10/18
AOD AOD NTA Estimate - 1 October 2018 - $0.552502/10/18
AOD AOD NTA Estimate - 28 September 2018 - $0.552501/10/18
AOD Full Year Statutory Accounts28/09/18
AOD AOD NTA Estimate - 27 September 2018 - $0.5481 XD28/09/18
AOD AOD NTA Estimate - 26 September 2018 - $0.550327/09/18
AOD AOD NTA Estimate - 25 September 2018 - $0.550026/09/18
AOD AOD NTA Estimate - 24 September 2018 - $0.587425/09/18
AOD AOD NTA Estimate - 21 September 2018 - $0.585824/09/18
AOD Dividend/Distribution - AODPRICE SENSITIVE21/09/18
AOD Suspension from Official QuotationPRICE SENSITIVE21/09/18
AOD Pause in TradingPRICE SENSITIVE21/09/18
AOD AOD NTA Estimate - 20 September 2018 - $0.587821/09/18
AOD AOD NTA Estimate - 19 September 2018 - $0.587920/09/18
AOD Appointment of Company Secretary19/09/18
AOD AOD NTA Estimate - 18 September 2018 - $0.588119/09/18
AOD AOD NTA Estimate - 17 September 2018 - $0.587918/09/18
AOD Update - Dividend/Distribution - AOD17/09/18
AOD AQUA Product Issuer Status
21/12/18
AOD Removal from Trading Status
20/12/18
AOD AOD NTA Estimate - 19 December 2018 - $0.4672
20/12/18
AOD AOD NTA Estimate - 18 December 2018 - $0.4974
19/12/18
AOD AOD Newsletter November 2018
18/12/18
AOD AOD NTA Estimate - 17 December 2018 - $0.4983
18/12/18
AOD AOD NTA Estimate - 14 December 2018 - $0.5069
17/12/18
AOD AOD NTA Estimate - 13 December 2018 - $0.5040
14/12/18
AOD AOD NTA Estimate - 12 December 2018 - $0.5033
13/12/18
AOD AOD NTA Estimate - 11 December 2018 - $0.5198
12/12/18
AOD AOD NTA Estimate - 10 December 2018 - $0.5217
11/12/18
AOD AOD NTA Estimate - 07 December 2018 - $0.5020
10/12/18
AOD Update - Dividend/Distribution - AOD
07/12/18
AOD AOD - 30 November 2018 Final NTA Price
07/12/18
AOD AOD NTA Estimate - 06 December 2018 - $0.5018
07/12/18
AOD AOD NTA Estimate - 05 December 2018 - $0.5024
06/12/18
AOD AOD NTA Estimate - 04 December 2018 - $0.5239
05/12/18
AOD Portfolio Holdings (31 October 2018)
04/12/18
AOD AOD NTA Estimate - 03 December 2018 - $0.5468
04/12/18
AOD AOD NTA Estimate - 30 November 2018 - $0.5519
04/12/18
AOD AOD NTA Estimate - 29 November 2018 - $0.5526 Ex Dividend
30/11/18
AOD AOD NTA Estimate - 28 November 2018 - $0.5546
29/11/18
AOD AOD NTA Estimate - 27 November 2018 - $0.5546
28/11/18
AOD AOD NTA Estimate - 26 November 2018 - $0.5541
27/11/18
AOD AOD NTA Estimate - 23 November 2018 - $0.5553
26/11/18
AOD Dividend/Distribution - AOD
26/11/18PRICE SENSITIVE
AOD AOD NTA Estimate - 22 November 2018 - $0.5523
23/11/18
AOD AOD NTA Estimate - 21 November 2018 - $0.5527
22/11/18
AOD AOD NTA Estimate - 20 November 2018 - $0.5545
21/11/18
AOD AOD NTA Estimate - 16 November 2018 - $0.5622
19/11/18
AOD AOD NTA Estimate - 15 November 2018 - $0.5621
16/11/18
AOD AOD Newsletter October 2018
16/11/18
AOD Update - Dividend/Distribution - AOD
16/11/18
AOD AOD - 31 October 2018 Final NTA Price
16/11/18
AOD AOD Newsletter September 2018
16/11/18
AOD AOD Newsletter August 2018
16/11/18
AOD AOD Newsletter July 2018
16/11/18
AOD AOD Newsletter June 2018
16/11/18
AOD AOD Newsletter May 2018
16/11/18
AOD AOD NTA Estimate - 14 November 2018 - $0.5568
15/11/18
AOD Corporate Governance Statement
14/11/18
AOD AOD NTA Estimate - 13 November 2018 - $0.5531
14/11/18
AOD AOD NTA Estimate - 12 November 2018 - $0.5532
13/11/18
AOD AOD NTA Estimate - 09 November 2018 - $0.5562
12/11/18
AOD AOD NTA Estimate - 08 November 2018 - $0.5399
09/11/18
AOD Appendix 4G
08/11/18
AOD AOD NTA Estimate - 07 November 2018 - $0.5401
08/11/18
AOD Ceasing to be a substantial holder for USR
07/11/18
AOD AOD NTA Estimate - 06 November 2018 - $0.5001
07/11/18
AOD Change in substantial holding for USR
06/11/18
AOD AOD - Portfolio Holdings (30 September 2018)
06/11/18
AOD AOD NTA Estimate - 05 November 2018 - $0.4995
06/11/18
AOD AOD NTA Estimate - 02 November 2018 - $0.4998
05/11/18
AOD Update - Dividend/Distribution - AOD
02/11/18
AOD AOD NTA Estimate - 01 November 2018 - $0.4961 XD
02/11/18
AOD AOD NTA Estimate - 31 October 2018 - $0.5027
01/11/18
AOD Changes in substantial holding for USR
31/10/18
AOD AOD NTA Estimate - 30 October 2018 - $0.5046
31/10/18
AOD AOD NTA Estimate - 29 October 2018 - $0.5048
30/10/18
AOD Market Update - Distributions
29/10/18
AOD Dividend/Distribution - AOD
29/10/18PRICE SENSITIVE
AOD AOD NTA Estimate - 26 October 2018 - $0.5364
29/10/18
AOD AOD NTA Estimate - 25 October 2018 - $0.5355
26/10/18
AOD AOD NTA Estimate - 24 October 2018 - $0.5376
25/10/18
AOD Update - Dividend/Distribution - AOD
24/10/18
AOD AOD - 30 September 2018 Final NTA Price
24/10/18
AOD AOD NTA Estimate - 23 October 2018 - $0.5330
24/10/18
AOD AOD NTA Estimate - 22 October 2018 - $0.5341
23/10/18
AOD AOD NTA Estimate - 19 October 2018 - $0.5352
22/10/18
AOD AOD NTA Estimate - 18 October 2018 - $0.5358
19/10/18
AOD AOD NTA Estimate - 17 October 2018 - $0.5369
18/10/18
AOD AOD NTA Estimate - 16 October 2018 - $0.5325
17/10/18
AOD AOD NTA Estimate - 15 October 2018 - $0.5345
16/10/18
AOD AOD NTA Estimate - 12 October 2018 - $0.5691
15/10/18
AOD AOD NTA Estimate - 11 October 2018 - $0.5380
12/10/18
AOD AOD NTA Estimate - 10 October 2018 - $0.5560
11/10/18
AOD AOD NTA Estimate - 9 October 2018 - $0.5535
10/10/18
AOD AOD NTA Estimate - 8 October 2018 - $0.5517
09/10/18
AOD AOD - Portfolio Holdings (31 August 2018)
08/10/18
AOD AOD NTA Estimate - 5 October 2018 - $0.5486
08/10/18
AOD AOD NTA Estimate - 4 October 2018 - $0.5488
05/10/18
AOD AOD NTA Estimate - 3 October 2018 - $0.5491
04/10/18
AOD AOD NTA Estimate - 2 October 2018 - $0.5471
03/10/18
AOD AOD NTA Estimate - 1 October 2018 - $0.5525
02/10/18
AOD AOD NTA Estimate - 28 September 2018 - $0.5525
01/10/18
AOD Full Year Statutory Accounts
28/09/18
AOD AOD NTA Estimate - 27 September 2018 - $0.5481 XD
28/09/18
AOD AOD NTA Estimate - 26 September 2018 - $0.5503
27/09/18
AOD AOD NTA Estimate - 25 September 2018 - $0.5500
26/09/18
AOD AOD NTA Estimate - 24 September 2018 - $0.5874
25/09/18
AOD AOD NTA Estimate - 21 September 2018 - $0.5858
24/09/18
AOD Dividend/Distribution - AOD
21/09/18PRICE SENSITIVE
AOD Suspension from Official Quotation
21/09/18PRICE SENSITIVE
AOD Pause in Trading
21/09/18PRICE SENSITIVE
AOD AOD NTA Estimate - 20 September 2018 - $0.5878
21/09/18
AOD AOD NTA Estimate - 19 September 2018 - $0.5879
20/09/18
AOD Appointment of Company Secretary
19/09/18
AOD AOD NTA Estimate - 18 September 2018 - $0.5881
19/09/18
AOD AOD NTA Estimate - 17 September 2018 - $0.5879
18/09/18
AOD Update - Dividend/Distribution - AOD
17/09/18
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