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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD - 31 August 2018 Final NTA Price17/09/18
AOD AOD - Portfolio Holdings (31 July 2018)17/09/18
AOD AOD NTA Estimate - 14 September 2018 - $0.586517/09/18
AOD AOD NTA Estimate - 13 September 2018 - $0.595314/09/18
AOD AOD NTA Estimate - 12 September 2018 - $0.591313/09/18
AOD AOD NTA Estimate - 11 September 2018 - $0.587412/09/18
AOD Changes in substantial holding for 8EC11/09/18
AOD AOD NTA Estimate - 10 September 2018 - $0.544811/09/18
AOD AOD NTA Estimate - 7 September 2018 - $0.547210/09/18
AOD AOD NTA Estimate - 6 September 2018 - $0.577907/09/18
AOD AOD NTA Estimate - 5 September 2018 - $0.571306/09/18
AOD AOD NTA Estimate - 4 September 2018 - $0.579405/09/18
AOD AOD NTA Estimate - 3 September 2018 - $0.577704/09/18
AOD AOD NTA Estimate - 31 August 2018 - $0.578003/09/18
AOD June 2018 Appendix 4EPRICE SENSITIVE31/08/18
AOD AOD NTA - 30 August 2018 - $0.5418 Ex Dividend31/08/18
AOD AOD NTA Estimate - 29 August 2018 - $0.603730/08/18
AOD AOD NTA Estimate - 28 August 2018 - $0.604429/08/18
AOD AOD NTA Estimate - 27 August 2018 - $0.600728/08/18
AOD AOD NTA Estimate - 24 August 2018 - $0.602227/08/18
AOD AOD Management Changes24/08/18
AOD Dividend/Distribution - AODPRICE SENSITIVE24/08/18
AOD AOD NTA Estimate - 23 August 2018 - $0.602524/08/18
AOD AOD NTA Estimate - 22 August 2018 - $0.602223/08/18
AOD AOD NTA Estimate - 21 August 2018 - $0.602322/08/18
AOD AOD NTA Estimate - 20 August 2018 - $0.598821/08/18
AOD AOD NTA Estimate - 17 August 2018 - $0.599520/08/18
AOD AOD NTA Estimate - 16 August 2018 - $0.589917/08/18
AOD AOD NTA Estimate - 15 August 2018 - $0.595416/08/18
AOD AOD NTA Estimate - 14 August 2018 - $0.596115/08/18
AOD AOD NTA Estimate - 13 August 2018 - $0.587214/08/18
AOD Update - Dividend/Distribution - AOD13/08/18
AOD AOD - 31 July 2018 Final NTA Price13/08/18
AOD AOD - Portfolio Holdings (30 June 2018)13/08/18
AOD AOD NTA Estimate - 10 August 2018 - $0.593113/08/18
AOD AOD NTA Estimate - 09 August 2018 - $0.575810/08/18
AOD AOD NTA Estimate - 08 August 2018 - $0.575309/08/18
AOD AOD NTA Estimate - 07 August 2018 - $0.583408/08/18
AOD AOD NTA Estimate - 06 August 2018 - $0.583707/08/18
AOD AOD NTA Estimate - 03 August 2018 - $0.585906/08/18
AOD AOD NTA Estimate - 02 August 2018 - $0.573803/08/18
AOD AOD NTA Estimate - 01 August 2018 - $0.568902/08/18
AOD AOD NTA Estimate - 31 July 2018 - $0.567001/08/18
AOD AOD NTA - 30 July 2018 - $0.5673 Ex Dividend31/07/18
AOD AOD NTA Estimate - 27 July 2018 - $0.561030/07/18
AOD AOD NTA Estimate - 26 July 2018 - $0.578127/07/18 download Created with Sketch. 160.72KB
AOD AOD NTA Estimate - 25 July 2018 - $0.587426/07/18 download Created with Sketch. 161.96KB
AOD Dividend/Distribution - AODPRICE SENSITIVE25/07/18 download Created with Sketch. 31.97KB
AOD AOD NTA Estimate - 24 July 2018 - $0.587425/07/18 download Created with Sketch. 160.5KB
AOD AOD NTA Estimate - 23 July 2018 - $0.589024/07/18 download Created with Sketch. 160.51KB
AOD Update - Dividend/Distribution - AOD23/07/18 download Created with Sketch. 32.74KB
AOD AOD NTA Estimate - 20 July 2018 - $0.589223/07/18 download Created with Sketch. 145.89KB
AOD AOD NTA Estimate - 19 July 2018 - $0.590120/07/18 download Created with Sketch. 147.46KB
AOD AOD NTA Estimate - 18 July 2018 - $0.580019/07/18 download Created with Sketch. 145.89KB
AOD AOD NTA Estimate - 17 July 2018 - $0.580018/07/18 download Created with Sketch. 146.76KB
AOD AOD NTA Estimate - 16 July 2018 - $0.589917/07/18 download Created with Sketch. 145.87KB
AOD AOD NTA Estimate - 13 July 2018 - $0.589116/07/18 download Created with Sketch. 145.87KB
AOD AOD NTA Estimate - 12 July 2018 - $0.589413/07/18 download Created with Sketch. 145.86KB
AOD AOD - 29 June 2018 Final NTA Price12/07/18 download Created with Sketch. 132.2KB
AOD AOD NTA Estimate - 11 July 2018 - $0.592012/07/18 download Created with Sketch. 145.81KB
AOD AOD - Portfolio Holdings (31 May 2018)11/07/18 download Created with Sketch. 155.22KB
AOD AOD NTA Estimate - 10 July 2018 - $0.602311/07/18 download Created with Sketch. 145.83KB
AOD AOD NTA Estimate - 09 July2018 - $0.600110/07/18 download Created with Sketch. 147.44KB
AOD 30 April 2018 Newsletter09/07/18 download Created with Sketch. 171.41KB
AOD 31 March 2018 Newsletter09/07/18 download Created with Sketch. 171.01KB
AOD AOD NTA Estimate - 06 July2018 - $0.605409/07/18 download Created with Sketch. 160.42KB
AOD AOD NTA Estimate - 05 July2018 - $0.612106/07/18 download Created with Sketch. 161.86KB
AOD AOD NTA Estimate - 03 July2018 - $0.609205/07/18 download Created with Sketch. 146.39KB
AOD AOD NTA Estimate - 03 July2018 - $0.604504/07/18 download Created with Sketch. 146.41KB
AOD AOD NTA Estimate - 02 July2018 - $0.602103/07/18 download Created with Sketch. 168.93KB
AOD AOD NTA Estimate - 29 June 2018 - $0.600702/07/18 download Created with Sketch. 171.36KB
AOD INVESTMENT STRATEGY - POSITION LIMIT CLARIFICATION29/06/18 download Created with Sketch. 218.63KB
AOD AOD NTA - 28 June 2018 - $0.5885 Ex Dividend29/06/18 download Created with Sketch. 142.77KB
AOD AOD NTA Estimate - 26 June 2018 - $0.589028/06/18 download Created with Sketch. 147.15KB
AOD AOD - Variation Of Licence ConditionPRICE SENSITIVE27/06/18 download Created with Sketch. 107.72KB
AOD AOD NTA Estimate - 26 June 2018 - $0.600827/06/18 download Created with Sketch. 146.22KB
AOD AOD NTA Estimate - 25 June 2018 - $0.609826/06/18 download Created with Sketch. 146.7KB
AOD AOD NTA Estimate - 22 June 2018 - $0.609525/06/18 download Created with Sketch. 144.28KB
AOD AOD NTA Estimate - 20 June 2018 - $0.609922/06/18 download Created with Sketch. 146.25KB
AOD Dividend/Distribution - AODPRICE SENSITIVE21/06/18 download Created with Sketch. 32.68KB
AOD AOD NTA Estimate - 20 June 2018 - $0.606521/06/18 download Created with Sketch. 145.27KB
AOD Compliance Committee Changes20/06/18 download Created with Sketch. 118.49KB
AOD AOD NTA Estimate - 19 June 2018 - $0.611220/06/18 download Created with Sketch. 145.28KB
AOD AOD NTA Estimate - 18 June 2018 - $0.590719/06/18 download Created with Sketch. 146.29KB
AOD AOD NTA Estimate - 15 June 2018 - $0.615218/06/18 download Created with Sketch. 146.25KB
AOD AOD NTA Estimate - 14 June 2018 - $0.619315/06/18 download Created with Sketch. 146.24KB
AOD AOD NTA Estimate - 13 June 2018 - $0.620114/06/18 download Created with Sketch. 147.96KB
AOD AOD NTA Estimate - 12 June 2018 - $0.617713/06/18 download Created with Sketch. 146.29KB
AOD AOD NTA Estimate - 7 June 2018 - $0.620812/06/18 download Created with Sketch. 146.24KB
AOD AOD NTA Estimate - 7 June 2018 - $0.620308/06/18 download Created with Sketch. 147.18KB
AOD AOD NTA Estimate - 6 June 2018 - $0.621407/06/18 download Created with Sketch. 145.81KB
AOD Update - Dividend/Distribution - AOD06/06/18 download Created with Sketch. 32.73KB
AOD AOD NTA Estimate - 5 June 2018 - $0.623506/06/18 download Created with Sketch. 146.24KB
AOD AOD - 31 May 2018 Final NTA Price05/06/18 download Created with Sketch. 134.05KB
AOD Notice regarding new AMIT Regime05/06/18 download Created with Sketch. 151.37KB
AOD RD1: Update to previous announcement05/06/18 download Created with Sketch. 150.82KB
AOD AOD NTA Estimate - 4 June 2018 - $0.595605/06/18 download Created with Sketch. 144.47KB
AOD AOD - Portfolio Holdings (30 April 2018)04/06/18 download Created with Sketch. 154.33KB
AOD AOD NTA Estimate - 1 June 2018 - $0.599704/06/18 download Created with Sketch. 144.62KB
AOD Final Director's Interest Notice01/06/18 download Created with Sketch. 233.19KB
AOD AOD - 31 August 2018 Final NTA Price
17/09/18
AOD AOD - Portfolio Holdings (31 July 2018)
17/09/18
AOD AOD NTA Estimate - 14 September 2018 - $0.5865
17/09/18
AOD AOD NTA Estimate - 13 September 2018 - $0.5953
14/09/18
AOD AOD NTA Estimate - 12 September 2018 - $0.5913
13/09/18
AOD AOD NTA Estimate - 11 September 2018 - $0.5874
12/09/18
AOD Changes in substantial holding for 8EC
11/09/18
AOD AOD NTA Estimate - 10 September 2018 - $0.5448
11/09/18
AOD AOD NTA Estimate - 7 September 2018 - $0.5472
10/09/18
AOD AOD NTA Estimate - 6 September 2018 - $0.5779
07/09/18
AOD AOD NTA Estimate - 5 September 2018 - $0.5713
06/09/18
AOD AOD NTA Estimate - 4 September 2018 - $0.5794
05/09/18
AOD AOD NTA Estimate - 3 September 2018 - $0.5777
04/09/18
AOD AOD NTA Estimate - 31 August 2018 - $0.5780
03/09/18
AOD June 2018 Appendix 4E
31/08/18PRICE SENSITIVE
AOD AOD NTA - 30 August 2018 - $0.5418 Ex Dividend
31/08/18
AOD AOD NTA Estimate - 29 August 2018 - $0.6037
30/08/18
AOD AOD NTA Estimate - 28 August 2018 - $0.6044
29/08/18
AOD AOD NTA Estimate - 27 August 2018 - $0.6007
28/08/18
AOD AOD NTA Estimate - 24 August 2018 - $0.6022
27/08/18
AOD AOD Management Changes
24/08/18
AOD Dividend/Distribution - AOD
24/08/18PRICE SENSITIVE
AOD AOD NTA Estimate - 23 August 2018 - $0.6025
24/08/18
AOD AOD NTA Estimate - 22 August 2018 - $0.6022
23/08/18
AOD AOD NTA Estimate - 21 August 2018 - $0.6023
22/08/18
AOD AOD NTA Estimate - 20 August 2018 - $0.5988
21/08/18
AOD AOD NTA Estimate - 17 August 2018 - $0.5995
20/08/18
AOD AOD NTA Estimate - 16 August 2018 - $0.5899
17/08/18
AOD AOD NTA Estimate - 15 August 2018 - $0.5954
16/08/18
AOD AOD NTA Estimate - 14 August 2018 - $0.5961
15/08/18
AOD AOD NTA Estimate - 13 August 2018 - $0.5872
14/08/18
AOD Update - Dividend/Distribution - AOD
13/08/18
AOD AOD - 31 July 2018 Final NTA Price
13/08/18
AOD AOD - Portfolio Holdings (30 June 2018)
13/08/18
AOD AOD NTA Estimate - 10 August 2018 - $0.5931
13/08/18
AOD AOD NTA Estimate - 09 August 2018 - $0.5758
10/08/18
AOD AOD NTA Estimate - 08 August 2018 - $0.5753
09/08/18
AOD AOD NTA Estimate - 07 August 2018 - $0.5834
08/08/18
AOD AOD NTA Estimate - 06 August 2018 - $0.5837
07/08/18
AOD AOD NTA Estimate - 03 August 2018 - $0.5859
06/08/18
AOD AOD NTA Estimate - 02 August 2018 - $0.5738
03/08/18
AOD AOD NTA Estimate - 01 August 2018 - $0.5689
02/08/18
AOD AOD NTA Estimate - 31 July 2018 - $0.5670
01/08/18
AOD AOD NTA - 30 July 2018 - $0.5673 Ex Dividend
31/07/18
AOD AOD NTA Estimate - 27 July 2018 - $0.5610
30/07/18
AOD AOD NTA Estimate - 26 July 2018 - $0.5781
27/07/18 download Created with Sketch. 160.72KB
AOD AOD NTA Estimate - 25 July 2018 - $0.5874
26/07/18 download Created with Sketch. 161.96KB
AOD Dividend/Distribution - AOD
25/07/18PRICE SENSITIVE download Created with Sketch. 31.97KB
AOD AOD NTA Estimate - 24 July 2018 - $0.5874
25/07/18 download Created with Sketch. 160.5KB
AOD AOD NTA Estimate - 23 July 2018 - $0.5890
24/07/18 download Created with Sketch. 160.51KB
AOD Update - Dividend/Distribution - AOD
23/07/18 download Created with Sketch. 32.74KB
AOD AOD NTA Estimate - 20 July 2018 - $0.5892
23/07/18 download Created with Sketch. 145.89KB
AOD AOD NTA Estimate - 19 July 2018 - $0.5901
20/07/18 download Created with Sketch. 147.46KB
AOD AOD NTA Estimate - 18 July 2018 - $0.5800
19/07/18 download Created with Sketch. 145.89KB
AOD AOD NTA Estimate - 17 July 2018 - $0.5800
18/07/18 download Created with Sketch. 146.76KB
AOD AOD NTA Estimate - 16 July 2018 - $0.5899
17/07/18 download Created with Sketch. 145.87KB
AOD AOD NTA Estimate - 13 July 2018 - $0.5891
16/07/18 download Created with Sketch. 145.87KB
AOD AOD NTA Estimate - 12 July 2018 - $0.5894
13/07/18 download Created with Sketch. 145.86KB
AOD AOD - 29 June 2018 Final NTA Price
12/07/18 download Created with Sketch. 132.2KB
AOD AOD NTA Estimate - 11 July 2018 - $0.5920
12/07/18 download Created with Sketch. 145.81KB
AOD AOD - Portfolio Holdings (31 May 2018)
11/07/18 download Created with Sketch. 155.22KB
AOD AOD NTA Estimate - 10 July 2018 - $0.6023
11/07/18 download Created with Sketch. 145.83KB
AOD AOD NTA Estimate - 09 July2018 - $0.6001
10/07/18 download Created with Sketch. 147.44KB
AOD 30 April 2018 Newsletter
09/07/18 download Created with Sketch. 171.41KB
AOD 31 March 2018 Newsletter
09/07/18 download Created with Sketch. 171.01KB
AOD AOD NTA Estimate - 06 July2018 - $0.6054
09/07/18 download Created with Sketch. 160.42KB
AOD AOD NTA Estimate - 05 July2018 - $0.6121
06/07/18 download Created with Sketch. 161.86KB
AOD AOD NTA Estimate - 03 July2018 - $0.6092
05/07/18 download Created with Sketch. 146.39KB
AOD AOD NTA Estimate - 03 July2018 - $0.6045
04/07/18 download Created with Sketch. 146.41KB
AOD AOD NTA Estimate - 02 July2018 - $0.6021
03/07/18 download Created with Sketch. 168.93KB
AOD AOD NTA Estimate - 29 June 2018 - $0.6007
02/07/18 download Created with Sketch. 171.36KB
AOD INVESTMENT STRATEGY - POSITION LIMIT CLARIFICATION
29/06/18 download Created with Sketch. 218.63KB
AOD AOD NTA - 28 June 2018 - $0.5885 Ex Dividend
29/06/18 download Created with Sketch. 142.77KB
AOD AOD NTA Estimate - 26 June 2018 - $0.5890
28/06/18 download Created with Sketch. 147.15KB
AOD AOD - Variation Of Licence Condition
27/06/18PRICE SENSITIVE download Created with Sketch. 107.72KB
AOD AOD NTA Estimate - 26 June 2018 - $0.6008
27/06/18 download Created with Sketch. 146.22KB
AOD AOD NTA Estimate - 25 June 2018 - $0.6098
26/06/18 download Created with Sketch. 146.7KB
AOD AOD NTA Estimate - 22 June 2018 - $0.6095
25/06/18 download Created with Sketch. 144.28KB
AOD AOD NTA Estimate - 20 June 2018 - $0.6099
22/06/18 download Created with Sketch. 146.25KB
AOD Dividend/Distribution - AOD
21/06/18PRICE SENSITIVE download Created with Sketch. 32.68KB
AOD AOD NTA Estimate - 20 June 2018 - $0.6065
21/06/18 download Created with Sketch. 145.27KB
AOD Compliance Committee Changes
20/06/18 download Created with Sketch. 118.49KB
AOD AOD NTA Estimate - 19 June 2018 - $0.6112
20/06/18 download Created with Sketch. 145.28KB
AOD AOD NTA Estimate - 18 June 2018 - $0.5907
19/06/18 download Created with Sketch. 146.29KB
AOD AOD NTA Estimate - 15 June 2018 - $0.6152
18/06/18 download Created with Sketch. 146.25KB
AOD AOD NTA Estimate - 14 June 2018 - $0.6193
15/06/18 download Created with Sketch. 146.24KB
AOD AOD NTA Estimate - 13 June 2018 - $0.6201
14/06/18 download Created with Sketch. 147.96KB
AOD AOD NTA Estimate - 12 June 2018 - $0.6177
13/06/18 download Created with Sketch. 146.29KB
AOD AOD NTA Estimate - 7 June 2018 - $0.6208
12/06/18 download Created with Sketch. 146.24KB
AOD AOD NTA Estimate - 7 June 2018 - $0.6203
08/06/18 download Created with Sketch. 147.18KB
AOD AOD NTA Estimate - 6 June 2018 - $0.6214
07/06/18 download Created with Sketch. 145.81KB
AOD Update - Dividend/Distribution - AOD
06/06/18 download Created with Sketch. 32.73KB
AOD AOD NTA Estimate - 5 June 2018 - $0.6235
06/06/18 download Created with Sketch. 146.24KB
AOD AOD - 31 May 2018 Final NTA Price
05/06/18 download Created with Sketch. 134.05KB
AOD Notice regarding new AMIT Regime
05/06/18 download Created with Sketch. 151.37KB
AOD RD1: Update to previous announcement
05/06/18 download Created with Sketch. 150.82KB
AOD AOD NTA Estimate - 4 June 2018 - $0.5956
05/06/18 download Created with Sketch. 144.47KB
AOD AOD - Portfolio Holdings (30 April 2018)
04/06/18 download Created with Sketch. 154.33KB
AOD AOD NTA Estimate - 1 June 2018 - $0.5997
04/06/18 download Created with Sketch. 144.62KB
AOD Final Director's Interest Notice
01/06/18 download Created with Sketch. 233.19KB
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