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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD NTA Estimate - 28 January 201529/01/15
AOD 31 December 2014 Newsletter29/01/15
AOD AOD NTA Estimate - 27 January 201528/01/15
AOD AOD NTA Estimate - 23 January 201527/01/15
AOD AOD NTA Estimate - 22 January 201523/01/15
AOD AOD NTA Estimate - 21 January 201522/01/15
AOD AOD NTA Estimate - 20 January 201521/01/15
AOD AOD NTA Estimate - 19 January 201520/01/15
AOD Monthly DistributionPRICE SENSITIVE19/01/15
AOD AOD NTA Estimate - 16 January 201519/01/15
AOD AOD NTA Estimate - 15 January 201516/01/15
AOD AOD NTA Estimate - 14 January 201515/01/15
AOD AOD NTA Estimate - 13 January 201514/01/15
AOD AOD NTA Estimate - 12 January 2015.pdf13/01/15
AOD AOD NTA Estimate - 09 January 2015.pdf12/01/15
AOD AOD NTA Estimate - 08 January 201509/01/15
AOD AOD NTA Estimate - 07 January 201508/01/15
AOD AOD NTA Estimate - 06 January 201507/01/15
AOD AOD NTA Estimate - 05 January 201506/01/15
AOD 31 December 2014 Final NTA and DRP price06/01/15
AOD AOD NTA Estimate - 02 January 201505/01/15
AOD AOD NTA Estimate ex-distribution - 31 December 201402/01/15
AOD AOD NTA Estimate - 31 December 201402/01/15
AOD AOD - Portfolio Holdings (30 November 2014)31/12/14
AOD AOD NTA Estimate - 30 December 201431/12/14
AOD AOD NTA Estimate - 29 December 201430/12/14
AOD AOD NTA Estimate - 24 December 2014 updated29/12/14
AOD AOD NTA Estimate - 24 December 201429/12/14
AOD AOD - 30 November 2014 Newsletter24/12/14
AOD AOD NTA Estimate - 23 December 201424/12/14
AOD AOD NTA Estimate - 22 December 201423/12/14
AOD AOD NTA Estimate - 19 December 201422/12/14
AFV +Keybridge to purchase Aurora funds management business19/12/14
KBC +Keybridge to acquire the Aurora Funds Management businessPRICE SENSITIVE19/12/14
AOD AOD NTA Estimate - 18 December 201419/12/14
AOD Monthly DistributionPRICE SENSITIVE18/12/14
AOD AOD NTA Estimate - 17 December 201418/12/14
AOD AOD NTA Estimate - 16 December 201417/12/14
AOD AOD NTA Estimate - 15 December 201416/12/14
AOD AOD NTA Estimate - 12 December 201415/12/14
AOD AOD NTA Estimate - 11 December 201412/12/14
AOD AOD NTA Estimate - 10 December 201411/12/14
AOD AOD NTA Estimate - 09 December 201410/12/14
AOD AOD NTA Estimate - 8 December 201409/12/14
AOD AOD NTA Estimate - 5 December 201408/12/14
AOD AOD NTA Estimate - 4 December 201405/12/14
AOD 30 November 2014 Final NTA and DRP price04/12/14
AOD AOD NTA Estimate - 3 December 201404/12/14
AOD AOD NTA Estimate - 2 December 201403/12/14
AOD AOD NTA Estimate - 1 December 201402/12/14
AOD 31 October 2014 Newsletter01/12/14
AOD AOD NTA Estimate - 28 November 201401/12/14
AOD AOD - Portfolio Holdings (31 October 2014)28/11/14
AOD AOD NTA Estimate - 27 November 201428/11/14
AOD AOD NTA Estimate - 26 November 201427/11/14
AOD AOD NTA Estimate - 25 November 201426/11/14
AOD AOD NTA Estimate - 24 November 201425/11/14
AOD AOD NTA Estimate - 21 November 201424/11/14
AOD AOD NTA Estimate - 20 November 201421/11/14
AOD Monthly DistributionPRICE SENSITIVE20/11/14
AOD AOD NTA Estimate - 19 November 201420/11/14
AOD AOD NTA Estimate - 18 November 201419/11/14
AOD AOD NTA Estimate - 17 November 201418/11/14
AOD AOD NTA Estimate - 14 November 201417/11/14
AOD AOD NTA Estimate - 13 November 201414/11/14
AOD AOD NTA Estimate - 12 November 201413/11/14
AOD AOD NTA Estimate - 11 November 201412/11/14
AOD AOD NTA Estimate - 10 November 201411/11/14
AOD AOD NTA Estimate - 7 November 201410/11/14
AOD AOD NTA Estimate - 6 November 201407/11/14
AOD AOD NTA Estimate - 5 November 201406/11/14
AOD 31 October 2014 Final NTA and DRP price05/11/14
AOD AOD NTA Estimate - 4 November 201405/11/14
AOD AOD NTA Estimate - 3 November 201404/11/14
AOD AOD - Portfolio Holdings (30 September 2014)03/11/14
AOD AOD NTA Estimate - 31 October 201403/11/14
AOD AOD NTA Estimate - 30 October 201431/10/14
AOD AOD NTA Estimate - 29 October 201430/10/14
AOD AOD NTA Estimate - 28 October 201429/10/14
AOD AOD NTA Estimate - 27 October 201428/10/14
AOD AOD NTA Estimate - 24 October 201427/10/14
AOD AOD NTA Estimate - 23 October 201424/10/14
AOD AOD NTA Estimate - 22 October 201423/10/14
AOD Monthly Distribution (amendment)22/10/14
AOD Monthly DistributionPRICE SENSITIVE22/10/14
AOD AOD NTA Estimate - 21 October 201422/10/14
AOD 30 September 2014 Newsletter21/10/14
AOD AOD NTA Estimate - 20 October 201421/10/14
AOD AOD NTA Estimate - 17 October 201420/10/14
AOD AOD NTA Estimate - 16 October 201417/10/14
AOD AOD NTA Estimate - 15 October 201416/10/14
AOD AOD NTA Estimate - 14 October 201415/10/14
AOD AOD NTA Estimate - 13 October 201414/10/14
AOD AOD NTA Estimate - 10 October 201413/10/14
AOD AOD NTA Estimate - 9 October 201410/10/14
AOD AOD NTA Estimate - 7 October 201408/10/14
AOD AOD NTA Estimate - 6 October 201407/10/14
AOD 30 September 2014 Final NTA and DRP price06/10/14
AOD AOD NTA Estimate - 3 October 201406/10/14
AOD AOD NTA Estimate - 2 October 201403/10/14
AOD AOD NTA Estimate - 28 January 2015
29/01/15
AOD 31 December 2014 Newsletter
29/01/15
AOD AOD NTA Estimate - 27 January 2015
28/01/15
AOD AOD NTA Estimate - 23 January 2015
27/01/15
AOD AOD NTA Estimate - 22 January 2015
23/01/15
AOD AOD NTA Estimate - 21 January 2015
22/01/15
AOD AOD NTA Estimate - 20 January 2015
21/01/15
AOD AOD NTA Estimate - 19 January 2015
20/01/15
AOD Monthly Distribution
19/01/15PRICE SENSITIVE
AOD AOD NTA Estimate - 16 January 2015
19/01/15
AOD AOD NTA Estimate - 15 January 2015
16/01/15
AOD AOD NTA Estimate - 14 January 2015
15/01/15
AOD AOD NTA Estimate - 13 January 2015
14/01/15
AOD AOD NTA Estimate - 12 January 2015.pdf
13/01/15
AOD AOD NTA Estimate - 09 January 2015.pdf
12/01/15
AOD AOD NTA Estimate - 08 January 2015
09/01/15
AOD AOD NTA Estimate - 07 January 2015
08/01/15
AOD AOD NTA Estimate - 06 January 2015
07/01/15
AOD AOD NTA Estimate - 05 January 2015
06/01/15
AOD 31 December 2014 Final NTA and DRP price
06/01/15
AOD AOD NTA Estimate - 02 January 2015
05/01/15
AOD AOD NTA Estimate ex-distribution - 31 December 2014
02/01/15
AOD AOD NTA Estimate - 31 December 2014
02/01/15
AOD AOD - Portfolio Holdings (30 November 2014)
31/12/14
AOD AOD NTA Estimate - 30 December 2014
31/12/14
AOD AOD NTA Estimate - 29 December 2014
30/12/14
AOD AOD NTA Estimate - 24 December 2014 updated
29/12/14
AOD AOD NTA Estimate - 24 December 2014
29/12/14
AOD AOD - 30 November 2014 Newsletter
24/12/14
AOD AOD NTA Estimate - 23 December 2014
24/12/14
AOD AOD NTA Estimate - 22 December 2014
23/12/14
AOD AOD NTA Estimate - 19 December 2014
22/12/14
AFV +Keybridge to purchase Aurora funds management business
19/12/14
KBC +Keybridge to acquire the Aurora Funds Management business
19/12/14PRICE SENSITIVE
AOD AOD NTA Estimate - 18 December 2014
19/12/14
AOD Monthly Distribution
18/12/14PRICE SENSITIVE
AOD AOD NTA Estimate - 17 December 2014
18/12/14
AOD AOD NTA Estimate - 16 December 2014
17/12/14
AOD AOD NTA Estimate - 15 December 2014
16/12/14
AOD AOD NTA Estimate - 12 December 2014
15/12/14
AOD AOD NTA Estimate - 11 December 2014
12/12/14
AOD AOD NTA Estimate - 10 December 2014
11/12/14
AOD AOD NTA Estimate - 09 December 2014
10/12/14
AOD AOD NTA Estimate - 8 December 2014
09/12/14
AOD AOD NTA Estimate - 5 December 2014
08/12/14
AOD AOD NTA Estimate - 4 December 2014
05/12/14
AOD 30 November 2014 Final NTA and DRP price
04/12/14
AOD AOD NTA Estimate - 3 December 2014
04/12/14
AOD AOD NTA Estimate - 2 December 2014
03/12/14
AOD AOD NTA Estimate - 1 December 2014
02/12/14
AOD 31 October 2014 Newsletter
01/12/14
AOD AOD NTA Estimate - 28 November 2014
01/12/14
AOD AOD - Portfolio Holdings (31 October 2014)
28/11/14
AOD AOD NTA Estimate - 27 November 2014
28/11/14
AOD AOD NTA Estimate - 26 November 2014
27/11/14
AOD AOD NTA Estimate - 25 November 2014
26/11/14
AOD AOD NTA Estimate - 24 November 2014
25/11/14
AOD AOD NTA Estimate - 21 November 2014
24/11/14
AOD AOD NTA Estimate - 20 November 2014
21/11/14
AOD Monthly Distribution
20/11/14PRICE SENSITIVE
AOD AOD NTA Estimate - 19 November 2014
20/11/14
AOD AOD NTA Estimate - 18 November 2014
19/11/14
AOD AOD NTA Estimate - 17 November 2014
18/11/14
AOD AOD NTA Estimate - 14 November 2014
17/11/14
AOD AOD NTA Estimate - 13 November 2014
14/11/14
AOD AOD NTA Estimate - 12 November 2014
13/11/14
AOD AOD NTA Estimate - 11 November 2014
12/11/14
AOD AOD NTA Estimate - 10 November 2014
11/11/14
AOD AOD NTA Estimate - 7 November 2014
10/11/14
AOD AOD NTA Estimate - 6 November 2014
07/11/14
AOD AOD NTA Estimate - 5 November 2014
06/11/14
AOD 31 October 2014 Final NTA and DRP price
05/11/14
AOD AOD NTA Estimate - 4 November 2014
05/11/14
AOD AOD NTA Estimate - 3 November 2014
04/11/14
AOD AOD - Portfolio Holdings (30 September 2014)
03/11/14
AOD AOD NTA Estimate - 31 October 2014
03/11/14
AOD AOD NTA Estimate - 30 October 2014
31/10/14
AOD AOD NTA Estimate - 29 October 2014
30/10/14
AOD AOD NTA Estimate - 28 October 2014
29/10/14
AOD AOD NTA Estimate - 27 October 2014
28/10/14
AOD AOD NTA Estimate - 24 October 2014
27/10/14
AOD AOD NTA Estimate - 23 October 2014
24/10/14
AOD AOD NTA Estimate - 22 October 2014
23/10/14
AOD Monthly Distribution (amendment)
22/10/14
AOD Monthly Distribution
22/10/14PRICE SENSITIVE
AOD AOD NTA Estimate - 21 October 2014
22/10/14
AOD 30 September 2014 Newsletter
21/10/14
AOD AOD NTA Estimate - 20 October 2014
21/10/14
AOD AOD NTA Estimate - 17 October 2014
20/10/14
AOD AOD NTA Estimate - 16 October 2014
17/10/14
AOD AOD NTA Estimate - 15 October 2014
16/10/14
AOD AOD NTA Estimate - 14 October 2014
15/10/14
AOD AOD NTA Estimate - 13 October 2014
14/10/14
AOD AOD NTA Estimate - 10 October 2014
13/10/14
AOD AOD NTA Estimate - 9 October 2014
10/10/14
AOD AOD NTA Estimate - 7 October 2014
08/10/14
AOD AOD NTA Estimate - 6 October 2014
07/10/14
AOD 30 September 2014 Final NTA and DRP price
06/10/14
AOD AOD NTA Estimate - 3 October 2014
06/10/14
AOD AOD NTA Estimate - 2 October 2014
03/10/14
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