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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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Announcements


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AOD Monthly DistributionPRICE SENSITIVE21/05/15
AOD AOD NTA Estimate - 20 May 201521/05/15
AOD AOD NTA Estimate - 19 May 201520/05/15
AOD AOD NTA Estimate - 18 May 201519/05/15
AOD 30 April 2015 Newsletter18/05/15
AOD AOD NTA Estimate - 15 May 201518/05/15
AOD AOD NTA Estimate - 14 May 201515/05/15
AOD AOD NTA Estimate - 13 May 201514/05/15
AOD AOD NTA Estimate - 12 May 201513/05/15
AOD AOD NTA Estimate - 11 May 201512/05/15
AOD AOD NTA Estimate - 08 May 201511/05/15
AOD AOD NTA Estimate - 07 May 201508/05/15
AOD AOD NTA Estimate - 06 May 201507/05/15
AOD AOD NTA Estimate - 05 May 201506/05/15
AOD AOD NTA Estimate - 04 May 201505/05/15
AOD AOD NTA Estimate - 01 May 201504/05/15
AOD 30 April 2015 Final NTA and DRP price04/05/15
AOD AOD NTA Estimate - 30 April 201501/05/15
AOD AOD - Portfolio Holdings (31 March 2015)30/04/15
AOD AOD NTA Estimate - 29 April 201530/04/15
AOD AOD NTA Estimate - 28 April 201529/04/15
AOD AOD NTA Estimate - 27 April 201528/04/15
AOD AOD NTA Estimate - 24 April 201527/04/15
AOD 31 March 2015 Newsletter24/04/15
AOD AOD NTA Estimate - 23 April 201524/04/15
AOD AOD NTA Estimate - 22 April 201523/04/15
AOD AOD NTA Estimate - 21 April 201522/04/15
AOD AOD NTA Estimate - 20 April 201521/04/15
AOD Monthly DistributionPRICE SENSITIVE20/04/15
AOD AOD NTA Estimate - 17 April 201520/04/15
AOD AOD NTA Estimate - 16 April 201517/04/15
AOD AOD NTA Estimate - 15 April 201516/04/15
AOD AOD NTA Estimate - 14 April 201515/04/15
AOD AOD NTA Estimate - 13 April 201514/04/15
AOD AOD NTA Estimate - 10 April 201513/04/15
AOD AOD NTA Estimate - 09 April 201510/04/15
AOD AOD NTA Estimate - 08 April 201509/04/15
AOD AOD NTA Estimate - 07 April 201508/04/15
AOD AOD NTA Estimate - 02 April 201507/04/15
AOD AOD NTA Estimate - 01 April 201502/04/15
AOD 31 March 2015 Final NTA and DRP price01/04/15
AOD AOD NTA Estimate - 31 March 201501/04/15
AOD AOD - Portfolio Holdings (28 February 2015)31/03/15
AOD AOD NTA Estimate - 30 March 201531/03/15
AOD AOD NTA Estimate - 27 March 201530/03/15
AOD Acquisition of Aurora Funds Management27/03/15
AOD AOD NTA Estimate - 26 March 201527/03/15
AOD AOD NTA Estimate - 25 March 201526/03/15
AOD AOD NTA Estimate - 24 March 201525/03/15
AOD Monthly DistributionPRICE SENSITIVE24/03/15
AOD AOD NTA Estimate - 23 March 201524/03/15
AOD 28 February 2015 Newsletter24/03/15
AOD AOD NTA Estimate - 20 March 201523/03/15
AODAOD NTA Estimate - 20 March 201523/03/15
AOD AOD NTA Estimate - 19 March 201520/03/15
AOD AOD NTA Estimate - 18 March 201519/03/15
AOD AOD NTA Estimate - 17 March 201518/03/15
AOD AOD NTA Estimate - 16 March 201517/03/15
AOD AOD NTA Estimate - 13 March 201516/03/15
AOD AOD NTA Estimate - 12 March 201513/03/15
AOD AOD NTA Estimate - 11 March 201512/03/15
AOD AOD NTA Estimate - 10 March 201511/03/15
AOD AOD NTA Estimate - 09 March 201510/03/15
AOD AOD NTA Estimate - 06 March 201509/03/15
AOD AOD NTA Estimate - 05 March 201506/03/15
AOD AOD NTA Estimate - 04 March 201505/03/15
AOD AOD NTA Estimate - 03 March 201504/03/15
AOD AOD NTA Estimate - 02 March 201503/03/15
AOD 27 February 2015 Final NTA and DRP price03/03/15
AOD AOD NTA Estimate - 27 February 201502/03/15
AOD Half Year Financial Report27/02/15
AOD Appendix 4DPRICE SENSITIVE27/02/15
AOD AOD NTA Estimate - 26 February 201527/02/15
AOD AOD NTA Estimate - 25 February 201526/02/15
AOD AOD - Portfolio Holdings (31 January 2015)25/02/15
AOD AOD NTA Estimate - 24 February 201525/02/15
AOD AOD NTA Estimate - 23 February 201524/02/15
AOD AOD NTA Estimate - 20 February 201523/02/15
AOD AOD NTA Estimate - 19 February 201520/02/15
AOD AOD NTA Estimate - 18 February 201519/02/15
AOD 31 January 2015 Newsletter19/02/15
AOD Monthly DistributionPRICE SENSITIVE18/02/15
AOD AOD NTA Estimate - 17 February 201518/02/15
AOD AOD NTA Estimate - 16 February 201517/02/15
AOD AOD NTA Estimate - 13 February 201516/02/15
AFV +Keybridge to acquire Aurora Funds Management Limited16/02/15
KBC +Signed Contract of Sale with Aurora Funds ManagementPRICE SENSITIVE16/02/15
AOD AOD NTA Estimate - 12 February 201513/02/15
AOD AOD NTA Estimate - 11 February 201512/02/15
AOD AOD NTA Estimate - 10 February 201511/02/15
AOD AOD NTA Estimate - 09 February 201510/02/15
AOD AOD NTA Estimate - 06 February 201509/02/15
AOD AOD NTA Estimate - 05 February 201506/02/15
AOD AOD NTA Estimate - 04 February 201505/02/15
AOD AOD NTA Estimate - 03 February 201504/02/15
AOD AOD NTA Estimate - 02 February 201503/02/15
AOD 30 January 2015 Final NTA and DRP price02/02/15
AOD AOD NTA Estimate - 30 January 201502/02/15
AOD AOD - Portfolio Holdings (31 December 2014)30/01/15
AOD AOD NTA Estimate - 29 January 201530/01/15
AOD Monthly Distribution
21/05/15PRICE SENSITIVE
AOD AOD NTA Estimate - 20 May 2015
21/05/15
AOD AOD NTA Estimate - 19 May 2015
20/05/15
AOD AOD NTA Estimate - 18 May 2015
19/05/15
AOD 30 April 2015 Newsletter
18/05/15
AOD AOD NTA Estimate - 15 May 2015
18/05/15
AOD AOD NTA Estimate - 14 May 2015
15/05/15
AOD AOD NTA Estimate - 13 May 2015
14/05/15
AOD AOD NTA Estimate - 12 May 2015
13/05/15
AOD AOD NTA Estimate - 11 May 2015
12/05/15
AOD AOD NTA Estimate - 08 May 2015
11/05/15
AOD AOD NTA Estimate - 07 May 2015
08/05/15
AOD AOD NTA Estimate - 06 May 2015
07/05/15
AOD AOD NTA Estimate - 05 May 2015
06/05/15
AOD AOD NTA Estimate - 04 May 2015
05/05/15
AOD AOD NTA Estimate - 01 May 2015
04/05/15
AOD 30 April 2015 Final NTA and DRP price
04/05/15
AOD AOD NTA Estimate - 30 April 2015
01/05/15
AOD AOD - Portfolio Holdings (31 March 2015)
30/04/15
AOD AOD NTA Estimate - 29 April 2015
30/04/15
AOD AOD NTA Estimate - 28 April 2015
29/04/15
AOD AOD NTA Estimate - 27 April 2015
28/04/15
AOD AOD NTA Estimate - 24 April 2015
27/04/15
AOD 31 March 2015 Newsletter
24/04/15
AOD AOD NTA Estimate - 23 April 2015
24/04/15
AOD AOD NTA Estimate - 22 April 2015
23/04/15
AOD AOD NTA Estimate - 21 April 2015
22/04/15
AOD AOD NTA Estimate - 20 April 2015
21/04/15
AOD Monthly Distribution
20/04/15PRICE SENSITIVE
AOD AOD NTA Estimate - 17 April 2015
20/04/15
AOD AOD NTA Estimate - 16 April 2015
17/04/15
AOD AOD NTA Estimate - 15 April 2015
16/04/15
AOD AOD NTA Estimate - 14 April 2015
15/04/15
AOD AOD NTA Estimate - 13 April 2015
14/04/15
AOD AOD NTA Estimate - 10 April 2015
13/04/15
AOD AOD NTA Estimate - 09 April 2015
10/04/15
AOD AOD NTA Estimate - 08 April 2015
09/04/15
AOD AOD NTA Estimate - 07 April 2015
08/04/15
AOD AOD NTA Estimate - 02 April 2015
07/04/15
AOD AOD NTA Estimate - 01 April 2015
02/04/15
AOD 31 March 2015 Final NTA and DRP price
01/04/15
AOD AOD NTA Estimate - 31 March 2015
01/04/15
AOD AOD - Portfolio Holdings (28 February 2015)
31/03/15
AOD AOD NTA Estimate - 30 March 2015
31/03/15
AOD AOD NTA Estimate - 27 March 2015
30/03/15
AOD Acquisition of Aurora Funds Management
27/03/15
AOD AOD NTA Estimate - 26 March 2015
27/03/15
AOD AOD NTA Estimate - 25 March 2015
26/03/15
AOD AOD NTA Estimate - 24 March 2015
25/03/15
AOD Monthly Distribution
24/03/15PRICE SENSITIVE
AOD AOD NTA Estimate - 23 March 2015
24/03/15
AOD 28 February 2015 Newsletter
24/03/15
AOD AOD NTA Estimate - 20 March 2015
23/03/15
AODAOD NTA Estimate - 20 March 2015
23/03/15
AOD AOD NTA Estimate - 19 March 2015
20/03/15
AOD AOD NTA Estimate - 18 March 2015
19/03/15
AOD AOD NTA Estimate - 17 March 2015
18/03/15
AOD AOD NTA Estimate - 16 March 2015
17/03/15
AOD AOD NTA Estimate - 13 March 2015
16/03/15
AOD AOD NTA Estimate - 12 March 2015
13/03/15
AOD AOD NTA Estimate - 11 March 2015
12/03/15
AOD AOD NTA Estimate - 10 March 2015
11/03/15
AOD AOD NTA Estimate - 09 March 2015
10/03/15
AOD AOD NTA Estimate - 06 March 2015
09/03/15
AOD AOD NTA Estimate - 05 March 2015
06/03/15
AOD AOD NTA Estimate - 04 March 2015
05/03/15
AOD AOD NTA Estimate - 03 March 2015
04/03/15
AOD AOD NTA Estimate - 02 March 2015
03/03/15
AOD 27 February 2015 Final NTA and DRP price
03/03/15
AOD AOD NTA Estimate - 27 February 2015
02/03/15
AOD Half Year Financial Report
27/02/15
AOD Appendix 4D
27/02/15PRICE SENSITIVE
AOD AOD NTA Estimate - 26 February 2015
27/02/15
AOD AOD NTA Estimate - 25 February 2015
26/02/15
AOD AOD - Portfolio Holdings (31 January 2015)
25/02/15
AOD AOD NTA Estimate - 24 February 2015
25/02/15
AOD AOD NTA Estimate - 23 February 2015
24/02/15
AOD AOD NTA Estimate - 20 February 2015
23/02/15
AOD AOD NTA Estimate - 19 February 2015
20/02/15
AOD AOD NTA Estimate - 18 February 2015
19/02/15
AOD 31 January 2015 Newsletter
19/02/15
AOD Monthly Distribution
18/02/15PRICE SENSITIVE
AOD AOD NTA Estimate - 17 February 2015
18/02/15
AOD AOD NTA Estimate - 16 February 2015
17/02/15
AOD AOD NTA Estimate - 13 February 2015
16/02/15
AFV +Keybridge to acquire Aurora Funds Management Limited
16/02/15
KBC +Signed Contract of Sale with Aurora Funds Management
16/02/15PRICE SENSITIVE
AOD AOD NTA Estimate - 12 February 2015
13/02/15
AOD AOD NTA Estimate - 11 February 2015
12/02/15
AOD AOD NTA Estimate - 10 February 2015
11/02/15
AOD AOD NTA Estimate - 09 February 2015
10/02/15
AOD AOD NTA Estimate - 06 February 2015
09/02/15
AOD AOD NTA Estimate - 05 February 2015
06/02/15
AOD AOD NTA Estimate - 04 February 2015
05/02/15
AOD AOD NTA Estimate - 03 February 2015
04/02/15
AOD AOD NTA Estimate - 02 February 2015
03/02/15
AOD 30 January 2015 Final NTA and DRP price
02/02/15
AOD AOD NTA Estimate - 30 January 2015
02/02/15
AOD AOD - Portfolio Holdings (31 December 2014)
30/01/15
AOD AOD NTA Estimate - 29 January 2015
30/01/15
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