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AOD
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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD 30 April 2016 Newsletter-AOD.AX 12/05/16
AOD AOD NTA Estimate - $0.7449-AOD.AX 12/05/16
AOD AOD NTA Estimate - $0.7442-AOD.AX 11/05/16
AOD AOD NTA Estimate - $0.7374-AOD.AX 10/05/16
AOD AOD NTA Estimate - $0.7331-AOD.AX 09/05/16
AOD AOD NTA Estimate - $0.7304-AOD.AX 06/05/16
AOD AOD NTA Estimate - $0.7295-AOD.AX 05/05/16
AOD AOD NTA Estimate - $0.7244-AOD.AX 04/05/16
AOD AOD NTA Estimate - $0.7045-AOD.AX 03/05/16
AOD 30 April - 2016 Final NTA and DRP price-AOD.AX 02/05/16
AOD AOD NTA Estimate ex-dividend - $0.7124-AOD.AX 02/05/16
AOD AOD NTA Estimate ex-dividend - $0.7110-AOD.AX 29/04/16
AOD AOD - Portfolio Holdings (31 March 2016)-AOD.AX 29/04/16
AOD AOD NTA Estimate - $0.7143-AOD.AX 28/04/16
AOD Update - Dividend/Distribution - AOD-AOD.AX 27/04/16
AOD AOD NTA Estimate - $0.7172-AOD.AX 27/04/16
AOD AOD NTA Estimate - $0.7165-AOD.AX 26/04/16
AOD Update - Dividend/Distribution - AOD-AOD.AX 22/04/16
AOD AOD NTA Estimate - $0.7176-AOD.AX 22/04/16
AOD Dividend/Distribution - AOD-AOD.AX PRICE SENSITIVE21/04/16
AOD AOD NTA Estimate - $0.7168-AOD.AX 21/04/16
AOD AOD NTA Estimate - $0.7161-AOD.AX 20/04/16
AOD AOD NTA Estimate - $0.7165-AOD.AX 19/04/16
AOD AOD NTA Estimate - $0.7150-AOD.AX 18/04/16
AOD AOD NTA Estimate - $0.7104-AOD.AX 15/04/16
AOD AOD NTA Estimate - $0.7102-AOD.AX 14/04/16
AOD AOD NTA Estimate - $0.7044-AOD.AX 13/04/16
AOD AOD NTA Estimate - $0.6984-AOD.AX 12/04/16
AOD AOD NTA Estimate - $0.6985-AOD.AX 11/04/16
AOD AOD NTA Estimate - $0.7059-AOD.AX 08/04/16
AOD AOD NTA Estimate - $0.7056-AOD.AX 07/04/16
AOD March 2016 Newsletter-AOD.AX 06/04/16
AOD AOD NTA Estimate - $0.7040-AOD.AX 06/04/16
AOD AOD NTA Estimate - $0.7070-AOD.AX 05/04/16
AOD AOD NTA Estimate - $0.7047-AOD.AX 04/04/16
AOD 31 March - 2016 Final NTA and DRP price01/04/16
AOD AOD NTA Estimate ex-dividend - $0.714801/04/16
AOD AOD - Portfolio Holdings (29 February 2016)31/03/16
AOD AOD NTA Estimate ex-dividend - $0.707831/03/16
AOD AOD NTA Estimate - $0.715930/03/16
AOD AOD NTA Estimate - $0.726329/03/16
AOD AOD NTA Estimate - $0.734824/03/16
AOD AOD NTA Estimate - $0.731923/03/16
AOD Update - Dividend/Distribution - AOD22/03/16
AOD AOD NTA Estimate - $0.732022/03/16
AOD Dividend/Distribution - AODPRICE SENSITIVE21/03/16
AOD AOD NTA Estimate - $0.730021/03/16
AOD AOD NTA Estimate - $0.732218/03/16
AOD AOD NTA Estimate - $0.728417/03/16
AOD AOD NTA Estimate - $0.724016/03/16
AOD AOD NTA Estimate - $0.732515/03/16
AOD AOD NTA Estimate - $0.728814/03/16
AOD AOD NTA Estimate - $0.728811/03/16
AOD AOD NTA Estimate - $0.728810/03/16
AOD February 2016 Newsletter09/03/16
AOD AOD NTA Estimate - $0.722709/03/16
AOD AOD NTA Estimate - $0.730708/03/16
AOD AOD NTA Estimate - $0.721507/03/16
AOD AOD NTA Estimate - $0.717904/03/16
AOD 29 February - 2016 Final NTA and DRP price03/03/16
AOD AOD NTA Estimate - $0.711503/03/16
AOD AOD NTA Estimate - $0.690802/03/16
AOD AOD NTA Estimate ex-dividend - $0.6847 Ex01/03/16
AOD AOD - Portfolio Holdings (31 January 2016)29/02/16
AOD AOD NTA Estimate ex-dividend - $0.6852 Ex29/02/16
AOD AOD NTA Estimate ex-dividend - $0.6893 Ex26/02/16
AOD AOD NTA Estimate - $0.699025/02/16
AOD AOD NTA Estimate - $0.719424/02/16
AOD Update - Dividend/Distribution - AOD23/02/16
AOD AOD NTA Estimate - $0.720523/02/16
AOD AOD NTA Estimate - $0.713422/02/16
AOD AOD NTA Estimate - $0.72319/02/16
AOD Dividend/Distribution - AOD18/02/16
AOD AOD NTA Estimate - $0.708418/02/16
AOD AOD NTA Estimate - $0.713817/02/16
AOD AOD NTA Estimate - $0.702016/02/16
AOD AOD NTA Estimate - $0.691915/02/16
AOD AOD NTA Estimate - $0.698112/02/16
AOD AOD NTA Estimate - $0.695811/02/16
AOD January 2016 Newsletter10/02/16
AOD AOD NTA Estimate - $0.700510/02/16
AOD AOD NTA Estimate - $0.719209/02/16
AOD AOD NTA Estimate - $0.720808/02/16
AOD AOD NTA Estimate - $0.721005/02/16
AOD AOD NTA Estimate - $0.706004/02/16
AOD AOD NTA Estimate - $0.7193 - AMENDED03/02/16
AOD AOD NTA Estimate - $0.723203/02/16
AOD AOD NTA Estimate - $0.72602/02/16
AOD 31 January 2016 Final NTA and DRP price01/02/16
AOD AOD - Portfolio Holdings (31 December 2015)01/02/16
AOD AOD NTA Estimate ex-dividend - $0.7277 Ex01/02/16
AOD AOD NTA Estimate ex-dividend - $0.7176 Ex29/01/16
AOD AOD NTA Estimate ex-dividend - $0.7148 Ex28/01/16
AOD AOD NTA Estimate - $0.729627/01/16
AOD AOD NTA Estimate - $0.718325/01/16
AOD AOD NTA Estimate - $0.708722/01/16
AOD AOD NTA Estimate - $0.706921/01/16
AOD AOD NTA Estimate - $0.718220/01/16
AOD Dividend/Distribution - AODPRICE SENSITIVE19/01/16
AOD AOD NTA Estimate - $0.718619/01/16
AOD 30 April 2016 Newsletter-AOD.AX
12/05/16
AOD AOD NTA Estimate - $0.7449-AOD.AX
12/05/16
AOD AOD NTA Estimate - $0.7442-AOD.AX
11/05/16
AOD AOD NTA Estimate - $0.7374-AOD.AX
10/05/16
AOD AOD NTA Estimate - $0.7331-AOD.AX
09/05/16
AOD AOD NTA Estimate - $0.7304-AOD.AX
06/05/16
AOD AOD NTA Estimate - $0.7295-AOD.AX
05/05/16
AOD AOD NTA Estimate - $0.7244-AOD.AX
04/05/16
AOD AOD NTA Estimate - $0.7045-AOD.AX
03/05/16
AOD 30 April - 2016 Final NTA and DRP price-AOD.AX
02/05/16
AOD AOD NTA Estimate ex-dividend - $0.7124-AOD.AX
02/05/16
AOD AOD NTA Estimate ex-dividend - $0.7110-AOD.AX
29/04/16
AOD AOD - Portfolio Holdings (31 March 2016)-AOD.AX
29/04/16
AOD AOD NTA Estimate - $0.7143-AOD.AX
28/04/16
AOD Update - Dividend/Distribution - AOD-AOD.AX
27/04/16
AOD AOD NTA Estimate - $0.7172-AOD.AX
27/04/16
AOD AOD NTA Estimate - $0.7165-AOD.AX
26/04/16
AOD Update - Dividend/Distribution - AOD-AOD.AX
22/04/16
AOD AOD NTA Estimate - $0.7176-AOD.AX
22/04/16
AOD Dividend/Distribution - AOD-AOD.AX
21/04/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7168-AOD.AX
21/04/16
AOD AOD NTA Estimate - $0.7161-AOD.AX
20/04/16
AOD AOD NTA Estimate - $0.7165-AOD.AX
19/04/16
AOD AOD NTA Estimate - $0.7150-AOD.AX
18/04/16
AOD AOD NTA Estimate - $0.7104-AOD.AX
15/04/16
AOD AOD NTA Estimate - $0.7102-AOD.AX
14/04/16
AOD AOD NTA Estimate - $0.7044-AOD.AX
13/04/16
AOD AOD NTA Estimate - $0.6984-AOD.AX
12/04/16
AOD AOD NTA Estimate - $0.6985-AOD.AX
11/04/16
AOD AOD NTA Estimate - $0.7059-AOD.AX
08/04/16
AOD AOD NTA Estimate - $0.7056-AOD.AX
07/04/16
AOD March 2016 Newsletter-AOD.AX
06/04/16
AOD AOD NTA Estimate - $0.7040-AOD.AX
06/04/16
AOD AOD NTA Estimate - $0.7070-AOD.AX
05/04/16
AOD AOD NTA Estimate - $0.7047-AOD.AX
04/04/16
AOD 31 March - 2016 Final NTA and DRP price
01/04/16
AOD AOD NTA Estimate ex-dividend - $0.7148
01/04/16
AOD AOD - Portfolio Holdings (29 February 2016)
31/03/16
AOD AOD NTA Estimate ex-dividend - $0.7078
31/03/16
AOD AOD NTA Estimate - $0.7159
30/03/16
AOD AOD NTA Estimate - $0.7263
29/03/16
AOD AOD NTA Estimate - $0.7348
24/03/16
AOD AOD NTA Estimate - $0.7319
23/03/16
AOD Update - Dividend/Distribution - AOD
22/03/16
AOD AOD NTA Estimate - $0.7320
22/03/16
AOD Dividend/Distribution - AOD
21/03/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7300
21/03/16
AOD AOD NTA Estimate - $0.7322
18/03/16
AOD AOD NTA Estimate - $0.7284
17/03/16
AOD AOD NTA Estimate - $0.7240
16/03/16
AOD AOD NTA Estimate - $0.7325
15/03/16
AOD AOD NTA Estimate - $0.7288
14/03/16
AOD AOD NTA Estimate - $0.7288
11/03/16
AOD AOD NTA Estimate - $0.7288
10/03/16
AOD February 2016 Newsletter
09/03/16
AOD AOD NTA Estimate - $0.7227
09/03/16
AOD AOD NTA Estimate - $0.7307
08/03/16
AOD AOD NTA Estimate - $0.7215
07/03/16
AOD AOD NTA Estimate - $0.7179
04/03/16
AOD 29 February - 2016 Final NTA and DRP price
03/03/16
AOD AOD NTA Estimate - $0.7115
03/03/16
AOD AOD NTA Estimate - $0.6908
02/03/16
AOD AOD NTA Estimate ex-dividend - $0.6847 Ex
01/03/16
AOD AOD - Portfolio Holdings (31 January 2016)
29/02/16
AOD AOD NTA Estimate ex-dividend - $0.6852 Ex
29/02/16
AOD AOD NTA Estimate ex-dividend - $0.6893 Ex
26/02/16
AOD AOD NTA Estimate - $0.6990
25/02/16
AOD AOD NTA Estimate - $0.7194
24/02/16
AOD Update - Dividend/Distribution - AOD
23/02/16
AOD AOD NTA Estimate - $0.7205
23/02/16
AOD AOD NTA Estimate - $0.7134
22/02/16
AOD AOD NTA Estimate - $0.723
19/02/16
AOD Dividend/Distribution - AOD
18/02/16
AOD AOD NTA Estimate - $0.7084
18/02/16
AOD AOD NTA Estimate - $0.7138
17/02/16
AOD AOD NTA Estimate - $0.7020
16/02/16
AOD AOD NTA Estimate - $0.6919
15/02/16
AOD AOD NTA Estimate - $0.6981
12/02/16
AOD AOD NTA Estimate - $0.6958
11/02/16
AOD January 2016 Newsletter
10/02/16
AOD AOD NTA Estimate - $0.7005
10/02/16
AOD AOD NTA Estimate - $0.7192
09/02/16
AOD AOD NTA Estimate - $0.7208
08/02/16
AOD AOD NTA Estimate - $0.7210
05/02/16
AOD AOD NTA Estimate - $0.7060
04/02/16
AOD AOD NTA Estimate - $0.7193 - AMENDED
03/02/16
AOD AOD NTA Estimate - $0.7232
03/02/16
AOD AOD NTA Estimate - $0.726
02/02/16
AOD 31 January 2016 Final NTA and DRP price
01/02/16
AOD AOD - Portfolio Holdings (31 December 2015)
01/02/16
AOD AOD NTA Estimate ex-dividend - $0.7277 Ex
01/02/16
AOD AOD NTA Estimate ex-dividend - $0.7176 Ex
29/01/16
AOD AOD NTA Estimate ex-dividend - $0.7148 Ex
28/01/16
AOD AOD NTA Estimate - $0.7296
27/01/16
AOD AOD NTA Estimate - $0.7183
25/01/16
AOD AOD NTA Estimate - $0.7087
22/01/16
AOD AOD NTA Estimate - $0.7069
21/01/16
AOD AOD NTA Estimate - $0.7182
20/01/16
AOD Dividend/Distribution - AOD
19/01/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7186
19/01/16
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