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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD NTA Estimate - 1 October 201402/10/14
AOD AOD NTA Estimate - 30 September 201401/10/14
AOD AOD - Portfolio Holdings (31 August 2014)01/10/14
AOD AOD NTA Estimate - 29 September 201430/09/14
AOD AOD NTA Estimate - 26 September 201429/09/14
AOD AOD NTA Estimate - 25 September 201426/09/14
AOD AOD NTA Estimate - 24 September 201425/09/14
AOD AOD NTA Estimate - 23 September 201424/09/14
AOD AOD NTA Estimate - 22 September 201423/09/14
AOD AOD NTA Estimate - 19 September 201422/09/14
AOD Monthly DistributionPRICE SENSITIVE19/09/14
AOD AOD NTA Estimate - 18 September 201419/09/14
AOD AOD NTA Estimate - 17 September 201418/09/14
AOD 31 August 2014 Newsletter17/09/14
AOD AOD NTA Estimate - 16 September 201417/09/14
AOD AOD NTA Estimate - 15 September 201416/09/14
AOD AOD NTA Estimate - 12 September 201415/09/14
AOD AOD NTA Estimate - 11 September 201412/09/14
AOD AOD NTA Estimate - 10 September 201411/09/14
AOD AOD NTA Estimate - 9 September 201410/09/14
AOD AOD NTA Estimate - 8 September 201409/09/14
AOD AOD NTA Estimate - 5 September 201408/09/14
AFV +Monthly FUM and Fund Performance Estimate05/09/14
AOD AOD NTA Estimate - 4 September 201405/09/14
AOD AOD NTA Estimate - 3 September 201404/09/14
AOD AOD NTA Estimate - 2 September 201403/09/14
AOD AOD NTA Estimate - 1 September 201402/09/14
AOD 29 August 2014 Final NTA and DRP price01/09/14
AOD AOD - Portfolio Holdings (31 July 2014)01/09/14
AOD AOD NTA Estimate - 29 August 201401/09/14
AOD Annual Report29/08/14
AOD AOD NTA Estimate - 28 August 201429/08/14
AOD AOD NTA Estimate - 27 August 201428/08/14
AOD AOD NTA Estimate - 26 August 201427/08/14
AOD AOD NTA Estimate - 25 August 201426/08/14
AOD AOD NTA Estimate - 22 August 201425/08/14
AOD Monthly DistributionPRICE SENSITIVE22/08/14
AOD AOD NTA Estimate - 21 August 201422/08/14
AOD AOD NTA Estimate - 20 August 201421/08/14
AOD AOD NTA Estimate - 19 August 201420/08/14
AOD 31 July 2014 Newsletter19/08/14
AOD AOD NTA Estimate - 18 August 201419/08/14
AOD AOD NTA Estimate - 15 August 201418/08/14
AOD AOD NTA Estimate - 14 August 201415/08/14
AOD AOD NTA Estimate - 13 August 201414/08/14
AOD AOD NTA Estimate - 12 August 201413/08/14
AOD AOD NTA Estimate - 11 August 201412/08/14
AOD AOD NTA Estimate - 8 August 201411/08/14
AOD AOD NTA Estimate - 7 August 201408/08/14
AOD AOD NTA Estimate - 6 August 201407/08/14
AOD AOD NTA Estimate - 5 August 201406/08/14
AFV +Monthly FUM and Fund Performance Estimate05/08/14
AOD AOD NTA Estimate - 4 August 201405/08/14
AOD 31 July 2014 Final NTA and DRP price04/08/14
AOD AOD NTA Estimate - 1 August 201404/08/14
AOD AOD NTA Estimate - 31 July 201401/08/14
AOD AOD - Portfolio Holdings (30 June 2014)31/07/14
AOD AOD NTA Estimate - 30 July 201431/07/14
AOD AOD NTA Estimate - 29 July 201430/07/14
AOD AOD NTA Estimate - 28 July 201429/07/14
AOD AOD NTA Estimate - 25 July 201428/07/14
AOD Monthly DistributionPRICE SENSITIVE25/07/14
AOD AOD NTA Estimate - 24 July 201425/07/14
AOD AOD NTA Estimate - 23 July 201424/07/14
AOD AOD NTA Estimate - 22 July 201423/07/14
AOD 30 June 2014 Newsletter22/07/14
AOD 30 June 2014 Final NTA and DRP price22/07/14
AOD AOD NTA Estimate - 21 July 201422/07/14
AOD AOD NTA Estimate - 18 July 201421/07/14
AOD AOD NTA Estimate - 17 July 201418/07/14
AOD AOD NTA Estimate - 16 July 201417/07/14
AOD AOD NTA Estimate - 15 July 201416/07/14
AOD AOD NTA Estimate - 14 July 201415/07/14
AOD AOD NTA Estimate - 11 July 201414/07/14
AOD AOD NTA Estimate - 10 July 201411/07/14
AOD AOD NTA Estimate - 9 July 201410/07/14
AOD AOD NTA Estimate - 8 July 201409/07/14
AOD AOD NTA Estimate - 7 July 201408/07/14
AOD AOD NTA Estimate - 4 July 201407/07/14
AOD AOD NTA Estimate - 3 July 201404/07/14
AFV +Monthly FUM and Fund Performance Estimate03/07/14
AOD AOD NTA Estimate - 2 July 201403/07/14
AOD AOD NTA Estimate - 1 July 201402/07/14
AOD AOD NTA Estimate - 30 June 201401/07/14
AOD Portfolio Holdings 31 May 201430/06/14
AOD 31 May 2014 Newsletter30/06/14
AOD AOD NTA Estimate - 27 June 201430/06/14
AOD AOD NTA Estimate - 26 June 201427/06/14
AOD AOD NTA Estimate - 25 June 201426/06/14
AOD AOD NTA Estimate - 24 June 201425/06/14
AOD AOD NTA Estimate - 23 June 201424/06/14
AOD AOD NTA Estimate - 20 June 201423/06/14
AOD Estimated Final Distribution June 2014PRICE SENSITIVE20/06/14
AOD 31 May 2014 Distribution PaymentPRICE SENSITIVE20/06/14
AOD AOD NTA Estimate - 19 June 201420/06/14
AOD AOD NTA Estimate - 18 June 201419/06/14
AOD AOD NTA Estimate - 17 June 201418/06/14
AOD AOD NTA Estimate - 16 June 201416/06/14
AOD AOD NTA Estimate - 13 June 201416/06/14
AOD AOD NTA Estimate - 12 June 201413/06/14
AOD AOD NTA Estimate - 1 October 2014
02/10/14
AOD AOD NTA Estimate - 30 September 2014
01/10/14
AOD AOD - Portfolio Holdings (31 August 2014)
01/10/14
AOD AOD NTA Estimate - 29 September 2014
30/09/14
AOD AOD NTA Estimate - 26 September 2014
29/09/14
AOD AOD NTA Estimate - 25 September 2014
26/09/14
AOD AOD NTA Estimate - 24 September 2014
25/09/14
AOD AOD NTA Estimate - 23 September 2014
24/09/14
AOD AOD NTA Estimate - 22 September 2014
23/09/14
AOD AOD NTA Estimate - 19 September 2014
22/09/14
AOD Monthly Distribution
19/09/14PRICE SENSITIVE
AOD AOD NTA Estimate - 18 September 2014
19/09/14
AOD AOD NTA Estimate - 17 September 2014
18/09/14
AOD 31 August 2014 Newsletter
17/09/14
AOD AOD NTA Estimate - 16 September 2014
17/09/14
AOD AOD NTA Estimate - 15 September 2014
16/09/14
AOD AOD NTA Estimate - 12 September 2014
15/09/14
AOD AOD NTA Estimate - 11 September 2014
12/09/14
AOD AOD NTA Estimate - 10 September 2014
11/09/14
AOD AOD NTA Estimate - 9 September 2014
10/09/14
AOD AOD NTA Estimate - 8 September 2014
09/09/14
AOD AOD NTA Estimate - 5 September 2014
08/09/14
AFV +Monthly FUM and Fund Performance Estimate
05/09/14
AOD AOD NTA Estimate - 4 September 2014
05/09/14
AOD AOD NTA Estimate - 3 September 2014
04/09/14
AOD AOD NTA Estimate - 2 September 2014
03/09/14
AOD AOD NTA Estimate - 1 September 2014
02/09/14
AOD 29 August 2014 Final NTA and DRP price
01/09/14
AOD AOD - Portfolio Holdings (31 July 2014)
01/09/14
AOD AOD NTA Estimate - 29 August 2014
01/09/14
AOD Annual Report
29/08/14
AOD AOD NTA Estimate - 28 August 2014
29/08/14
AOD AOD NTA Estimate - 27 August 2014
28/08/14
AOD AOD NTA Estimate - 26 August 2014
27/08/14
AOD AOD NTA Estimate - 25 August 2014
26/08/14
AOD AOD NTA Estimate - 22 August 2014
25/08/14
AOD Monthly Distribution
22/08/14PRICE SENSITIVE
AOD AOD NTA Estimate - 21 August 2014
22/08/14
AOD AOD NTA Estimate - 20 August 2014
21/08/14
AOD AOD NTA Estimate - 19 August 2014
20/08/14
AOD 31 July 2014 Newsletter
19/08/14
AOD AOD NTA Estimate - 18 August 2014
19/08/14
AOD AOD NTA Estimate - 15 August 2014
18/08/14
AOD AOD NTA Estimate - 14 August 2014
15/08/14
AOD AOD NTA Estimate - 13 August 2014
14/08/14
AOD AOD NTA Estimate - 12 August 2014
13/08/14
AOD AOD NTA Estimate - 11 August 2014
12/08/14
AOD AOD NTA Estimate - 8 August 2014
11/08/14
AOD AOD NTA Estimate - 7 August 2014
08/08/14
AOD AOD NTA Estimate - 6 August 2014
07/08/14
AOD AOD NTA Estimate - 5 August 2014
06/08/14
AFV +Monthly FUM and Fund Performance Estimate
05/08/14
AOD AOD NTA Estimate - 4 August 2014
05/08/14
AOD 31 July 2014 Final NTA and DRP price
04/08/14
AOD AOD NTA Estimate - 1 August 2014
04/08/14
AOD AOD NTA Estimate - 31 July 2014
01/08/14
AOD AOD - Portfolio Holdings (30 June 2014)
31/07/14
AOD AOD NTA Estimate - 30 July 2014
31/07/14
AOD AOD NTA Estimate - 29 July 2014
30/07/14
AOD AOD NTA Estimate - 28 July 2014
29/07/14
AOD AOD NTA Estimate - 25 July 2014
28/07/14
AOD Monthly Distribution
25/07/14PRICE SENSITIVE
AOD AOD NTA Estimate - 24 July 2014
25/07/14
AOD AOD NTA Estimate - 23 July 2014
24/07/14
AOD AOD NTA Estimate - 22 July 2014
23/07/14
AOD 30 June 2014 Newsletter
22/07/14
AOD 30 June 2014 Final NTA and DRP price
22/07/14
AOD AOD NTA Estimate - 21 July 2014
22/07/14
AOD AOD NTA Estimate - 18 July 2014
21/07/14
AOD AOD NTA Estimate - 17 July 2014
18/07/14
AOD AOD NTA Estimate - 16 July 2014
17/07/14
AOD AOD NTA Estimate - 15 July 2014
16/07/14
AOD AOD NTA Estimate - 14 July 2014
15/07/14
AOD AOD NTA Estimate - 11 July 2014
14/07/14
AOD AOD NTA Estimate - 10 July 2014
11/07/14
AOD AOD NTA Estimate - 9 July 2014
10/07/14
AOD AOD NTA Estimate - 8 July 2014
09/07/14
AOD AOD NTA Estimate - 7 July 2014
08/07/14
AOD AOD NTA Estimate - 4 July 2014
07/07/14
AOD AOD NTA Estimate - 3 July 2014
04/07/14
AFV +Monthly FUM and Fund Performance Estimate
03/07/14
AOD AOD NTA Estimate - 2 July 2014
03/07/14
AOD AOD NTA Estimate - 1 July 2014
02/07/14
AOD AOD NTA Estimate - 30 June 2014
01/07/14
AOD Portfolio Holdings 31 May 2014
30/06/14
AOD 31 May 2014 Newsletter
30/06/14
AOD AOD NTA Estimate - 27 June 2014
30/06/14
AOD AOD NTA Estimate - 26 June 2014
27/06/14
AOD AOD NTA Estimate - 25 June 2014
26/06/14
AOD AOD NTA Estimate - 24 June 2014
25/06/14
AOD AOD NTA Estimate - 23 June 2014
24/06/14
AOD AOD NTA Estimate - 20 June 2014
23/06/14
AOD Estimated Final Distribution June 2014
20/06/14PRICE SENSITIVE
AOD 31 May 2014 Distribution Payment
20/06/14PRICE SENSITIVE
AOD AOD NTA Estimate - 19 June 2014
20/06/14
AOD AOD NTA Estimate - 18 June 2014
19/06/14
AOD AOD NTA Estimate - 17 June 2014
18/06/14
AOD AOD NTA Estimate - 16 June 2014
16/06/14
AOD AOD NTA Estimate - 13 June 2014
16/06/14
AOD AOD NTA Estimate - 12 June 2014
13/06/14
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