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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD - Appendix 4DPRICE SENSITIVE24/02/12
AOD AOD - 31 January 2012 Newsletter20/02/12
AOD AOD - 31 January 2012 NAV01/02/12
ABW +Monthly FUM Estimate01/02/12
AOD AOD - Quarterly Distribution Paid31/01/12
AOD Appendix 3B30/01/12
AOD Change in Issued Capital16/01/12
AOD AOD - 31 December 2011 Newsletter13/01/12
AOD AOD - 31 December 2011 NAV11/01/12
ABW +Monthly FUM Estimate05/01/12
AOD AOD - Expense Recovery21/12/11
AOD AOD - Quarterly DistributionPRICE SENSITIVE19/12/11
AOD AOD - 30 November 2011 Newsletter09/12/11
AOD Monthly FUM Estimate06/12/11
AOD AOD - 31 October 2011 Newsletter21/11/11
ABW +Monthly FUM Estimate03/11/11
AOD AOD - 30 September 2011 Newsletter26/10/11
AOD AOD - Change in Issued Capital21/10/11
AOD Appendix 3B20/10/11
AOD AOD - 30 September 2011 - NAV18/10/11
AOD Addendum to the Annual Report June 201114/10/11
AOD Monthly FUM Estimate12/10/11
AOD Amended Appendix 4E26/09/11
AOD 2011 Annual Report23/09/11
AOD AOD - 31 August 2011 Newsletter21/09/11
AOD AOD - Change in Issued Capital21/09/11
AOD AOD - Quarterly DistributionPRICE SENSITIVE19/09/11
AOD AOD - 31 August 2011 NAV14/09/11
AOD Monthly FUM Estimate06/09/11
AOD Quarterly Update - Video31/08/11
AOD Full Year Accounts31/08/11
AOD Appendix 4EPRICE SENSITIVE31/08/11
AOD Appendix 3B30/08/11
AOD AOD - 31 July 2011 Newsletter30/08/11
AOD AOD - Franking Credits for Final Distribution 2011PRICE SENSITIVE26/08/11
AOD AOD - Revised Franking Credit for Final Distribution 2011PRICE SENSITIVE25/08/11
AOD AOD - Amendment of StrategyPRICE SENSITIVE22/08/11
AOD AOD - 31 July 2011 NAV18/08/11
AOD AOD - 30 June 2011 Newsletter05/08/11
AOD Appendix 3B04/08/11
ABW +Monthly FUM Estimate02/08/11
AOD AOD - Final Distribution 2011PRICE SENSITIVE29/07/11
AOD AOD - 30 June 2011 NAV22/07/11
AOD Ceasing to be a substantial holder18/07/11
AOD Change in substantial holding05/07/11
ABW +Monthly FUM Estimate01/07/11
AOD Change in substantial holding01/07/11
AOD AOD - Estimated Final Distribution 2011PRICE SENSITIVE21/06/11
AOD AOD - 31 May 2011 Newsletter20/06/11
AOD Change in substantial holding20/06/11
AOD AOD - Change in Issued Capital15/06/11
AOD AOD - 31 May 2011 NAV15/06/11
AOD Monthly FUM Estimate14/06/11
AOD Change in substantial holding09/06/11
AOD Change in substantial holding23/05/11
AOD AOD - 30 April 2011 Newsletter20/05/11
AOD AOD - Change in Issued Capital18/05/11
AOD AOD - 30 April 2011 NAV17/05/11
AOD Change in substantial holding09/05/11
AOD AOD - Quarterly Update - Video05/05/11
ABW +Monthly FUM estimate03/05/11
AOD AOD - 31 March 2011 Newsletter28/04/11
AOD Change in substantial holding21/04/11
AOD AOD - Appendix 3B20/04/11
AOD AOD - Change in Issued Capital19/04/11
AOD AOD - 31 March 2011 NAV Final19/04/11
AOD AOD - 31 March 2011 NAV14/04/11
AOD Product Disclosure Statement No 611/04/11
AOD Change in substantial holding08/04/11
AOD Change in substantial holding05/04/11
AOD Change in substantial holding01/04/11
AOD AOD - Change in Issued Capital REVISED31/03/11
AOD Change in substantial holding30/03/11
AOD AOD - Change in Issued Capital29/03/11
AOD AOD - 28 February 2011 NAV29/03/11
AOD AOD - Change in Issued Capital25/03/11
AOD AOD - Quarterly DistributionPRICE SENSITIVE22/03/11
AOD Change in substantial holding21/03/11
AOD Reinstatement to Official QuotationPRICE SENSITIVE15/03/11
AOD AOD - Appendix 4D15/03/11
AOD AOD - Half Yearly Accounts15/03/11
AOD AOD - 28 February 2011 Newsletter14/03/11
ABW +AFV: Half Yearly Accounts - Update11/03/11
ABW +Monthly FUM Estimate08/03/11
AOD AOD - Half Yearly Reports UPDATE01/03/11
ABW +Suspension from Official QuotationPRICE SENSITIVE01/03/11
AOD AOD - Half Yearly Accounts28/02/11
AOD AOD - Appendix 4DPRICE SENSITIVE28/02/11
AOD AOD - 31 January 2010 Newsletter24/02/11
AOD Change in substantial holding23/02/11
AOD Change in substantial holding18/02/11
AOD AOD - Change in Issued Capital16/02/11
AOD Change in substantial holding16/02/11
AOD Appendix 3B15/02/11
AOD AOD - 31 January 2011 NAV14/02/11
AOD Change in substantial holding04/02/11
AOD AOD - 31 December 2010 Newsletter03/02/11
AOD AOD - Change in Investment Manager01/02/11
AOD Change in substantial holding01/02/11
AOD Change in substantial holding21/01/11
AOD AOD - Appendix 4D
24/02/12PRICE SENSITIVE
AOD AOD - 31 January 2012 Newsletter
20/02/12
AOD AOD - 31 January 2012 NAV
01/02/12
ABW +Monthly FUM Estimate
01/02/12
AOD AOD - Quarterly Distribution Paid
31/01/12
AOD Appendix 3B
30/01/12
AOD Change in Issued Capital
16/01/12
AOD AOD - 31 December 2011 Newsletter
13/01/12
AOD AOD - 31 December 2011 NAV
11/01/12
ABW +Monthly FUM Estimate
05/01/12
AOD AOD - Expense Recovery
21/12/11
AOD AOD - Quarterly Distribution
19/12/11PRICE SENSITIVE
AOD AOD - 30 November 2011 Newsletter
09/12/11
AOD Monthly FUM Estimate
06/12/11
AOD AOD - 31 October 2011 Newsletter
21/11/11
ABW +Monthly FUM Estimate
03/11/11
AOD AOD - 30 September 2011 Newsletter
26/10/11
AOD AOD - Change in Issued Capital
21/10/11
AOD Appendix 3B
20/10/11
AOD AOD - 30 September 2011 - NAV
18/10/11
AOD Addendum to the Annual Report June 2011
14/10/11
AOD Monthly FUM Estimate
12/10/11
AOD Amended Appendix 4E
26/09/11
AOD 2011 Annual Report
23/09/11
AOD AOD - 31 August 2011 Newsletter
21/09/11
AOD AOD - Change in Issued Capital
21/09/11
AOD AOD - Quarterly Distribution
19/09/11PRICE SENSITIVE
AOD AOD - 31 August 2011 NAV
14/09/11
AOD Monthly FUM Estimate
06/09/11
AOD Quarterly Update - Video
31/08/11
AOD Full Year Accounts
31/08/11
AOD Appendix 4E
31/08/11PRICE SENSITIVE
AOD Appendix 3B
30/08/11
AOD AOD - 31 July 2011 Newsletter
30/08/11
AOD AOD - Franking Credits for Final Distribution 2011
26/08/11PRICE SENSITIVE
AOD AOD - Revised Franking Credit for Final Distribution 2011
25/08/11PRICE SENSITIVE
AOD AOD - Amendment of Strategy
22/08/11PRICE SENSITIVE
AOD AOD - 31 July 2011 NAV
18/08/11
AOD AOD - 30 June 2011 Newsletter
05/08/11
AOD Appendix 3B
04/08/11
ABW +Monthly FUM Estimate
02/08/11
AOD AOD - Final Distribution 2011
29/07/11PRICE SENSITIVE
AOD AOD - 30 June 2011 NAV
22/07/11
AOD Ceasing to be a substantial holder
18/07/11
AOD Change in substantial holding
05/07/11
ABW +Monthly FUM Estimate
01/07/11
AOD Change in substantial holding
01/07/11
AOD AOD - Estimated Final Distribution 2011
21/06/11PRICE SENSITIVE
AOD AOD - 31 May 2011 Newsletter
20/06/11
AOD Change in substantial holding
20/06/11
AOD AOD - Change in Issued Capital
15/06/11
AOD AOD - 31 May 2011 NAV
15/06/11
AOD Monthly FUM Estimate
14/06/11
AOD Change in substantial holding
09/06/11
AOD Change in substantial holding
23/05/11
AOD AOD - 30 April 2011 Newsletter
20/05/11
AOD AOD - Change in Issued Capital
18/05/11
AOD AOD - 30 April 2011 NAV
17/05/11
AOD Change in substantial holding
09/05/11
AOD AOD - Quarterly Update - Video
05/05/11
ABW +Monthly FUM estimate
03/05/11
AOD AOD - 31 March 2011 Newsletter
28/04/11
AOD Change in substantial holding
21/04/11
AOD AOD - Appendix 3B
20/04/11
AOD AOD - Change in Issued Capital
19/04/11
AOD AOD - 31 March 2011 NAV Final
19/04/11
AOD AOD - 31 March 2011 NAV
14/04/11
AOD Product Disclosure Statement No 6
11/04/11
AOD Change in substantial holding
08/04/11
AOD Change in substantial holding
05/04/11
AOD Change in substantial holding
01/04/11
AOD AOD - Change in Issued Capital REVISED
31/03/11
AOD Change in substantial holding
30/03/11
AOD AOD - Change in Issued Capital
29/03/11
AOD AOD - 28 February 2011 NAV
29/03/11
AOD AOD - Change in Issued Capital
25/03/11
AOD AOD - Quarterly Distribution
22/03/11PRICE SENSITIVE
AOD Change in substantial holding
21/03/11
AOD Reinstatement to Official Quotation
15/03/11PRICE SENSITIVE
AOD AOD - Appendix 4D
15/03/11
AOD AOD - Half Yearly Accounts
15/03/11
AOD AOD - 28 February 2011 Newsletter
14/03/11
ABW +AFV: Half Yearly Accounts - Update
11/03/11
ABW +Monthly FUM Estimate
08/03/11
AOD AOD - Half Yearly Reports UPDATE
01/03/11
ABW +Suspension from Official Quotation
01/03/11PRICE SENSITIVE
AOD AOD - Half Yearly Accounts
28/02/11
AOD AOD - Appendix 4D
28/02/11PRICE SENSITIVE
AOD AOD - 31 January 2010 Newsletter
24/02/11
AOD Change in substantial holding
23/02/11
AOD Change in substantial holding
18/02/11
AOD AOD - Change in Issued Capital
16/02/11
AOD Change in substantial holding
16/02/11
AOD Appendix 3B
15/02/11
AOD AOD - 31 January 2011 NAV
14/02/11
AOD Change in substantial holding
04/02/11
AOD AOD - 31 December 2010 Newsletter
03/02/11
AOD AOD - Change in Investment Manager
01/02/11
AOD Change in substantial holding
01/02/11
AOD Change in substantial holding
21/01/11
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