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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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Announcements


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AOD AOD - Change in Issued Capital18/01/11
AOD AOD - 31 December 2010 NAV updated14/01/11
AOD AOD - 31 December 2010 NAV14/01/11
AOD Change in substantial holding29/12/10
AOD AOD - 30 November 2010 Newsletter24/12/10
AOD AOD - 30 November 2010 NAV21/12/10
AOD AOD - Quarterly DistributionPRICE SENSITIVE20/12/10
AOD Updated Share Trading Policy16/12/10
AOD AOD - 30 November 2010 NAV Estimate14/12/10
AOD AOD - Change in Strategy30/11/10
AOD Change in substantial holding29/11/10
AOD AOD - 31 October 2010 Newsletter23/11/10
AOD Change in substantial holding19/11/10
AOD Change in substantial holding19/11/10
AOD AOD - Change in Issued Capital16/11/10
AOD AOD - 31 October 2010 NAV12/11/10
AOD Change in substantial holding03/11/10
AOD AOD - 30 September 2010 Newsletter25/10/10
AOD Change in substantial holding21/10/10
AOD Appendix 3B20/10/10
AOD AOD - Change in Issued Capital19/10/10
AOD Net Tangible Asset Backing13/10/10
AOD Change in substantial holding12/10/10
AOD AOD - 31 August 2010 Newsletter27/09/10
AOD AOD - Quarterly DistributionPRICE SENSITIVE21/09/10
AOD Change in substantial holding17/09/10
AOD Change in substantial holding16/09/10
AOD Appendix 3B13/09/10
AOD Change in Issued Capital13/09/10
AOD AOD - 31 August 2010 NAV13/09/10
AOD 4E and Annual Report to shareholdersPRICE SENSITIVE31/08/10
AOD Change in substantial holding31/08/10
AOD AOD - 31 July 2010 Newsletter26/08/10
AOD AOD - Appendix 3B DRP25/08/10
AOD Change in substantial holding17/08/10
AOD AOD - Change in Issued Capital16/08/10
AOD AOD - Details of Company Address16/08/10
AOD AOD - 31 July 2010 NAV12/08/10
AOD Change in substantial holding03/08/10
AOD AOD - 30 June 2010 Newsletter23/07/10
AOD AOD - Change in Issued Capital14/07/10
AOD AOD - 30 June 2010 NAV (ex-distribution)14/07/10
AOD AOD - 30 June 2010 NAV13/07/10
AOD Initial Director's Interest Notice - Corr12/07/10
AOD Initial Director's Interest Notice - Roe12/07/10
AOD Final Director's Interest Notice - Morgan12/07/10
AOD Final Director's Interest Notice - Jones12/07/10
AOD AOD - Board Changes12/07/10
AOD Change in substantial holding06/07/10
AOD Change in substantial holding06/07/10
AOD Change in substantial holding23/06/10
AOD AOD - 31 May 2010 Newsletter18/06/10
AOD AOD - Estimated Final Distribution 2010PRICE SENSITIVE18/06/10
AOD Change in Issued Units11/06/10
AOD Net Tangible Asset Backing10/06/10
AOD Change in substantial holding01/06/10
AOD My Aurora Newsletter24/05/10
AOD AOD - 30 April 2010 Newsletter24/05/10
AOD AOD - Appendix 3B17/05/10
AOD AOD - Change in Issued Capital17/05/10
AOD AOD - 30 April 2010 NAV14/05/10
AOD Change in substantial holding07/05/10
AOD Aurora Funds - Issue of Prospectus06/05/10
AOD AOD - 31 March 2010 Newsletter23/04/10
AOD AOD - Appendix 3B DRP21/04/10
AOD AOD Change in Issued Capital14/04/10
AOD Net Tangible Asset Backing14/04/10
AOD AOD - Estimated Distribution - Period Ended 31 March 2010PRICE SENSITIVE22/03/10
AOD AOD - 28 February 2010 Performance Report17/03/10
AOD AOD - Appendix 3B08/03/10
AOD AOD - 28 February 2010 NAV08/03/10
AOD AOD - Half Yearly Accounts26/02/10
AOD AOD - Appendix 4DPRICE SENSITIVE26/02/10
AOD Change in substantial holding26/02/10
AOD AOD - 31 January 2010 Newsletter17/02/10
AOD AOD Appendix 3B DRP12/02/10
AOD My Aurora Newsletter12/02/10
AOD AOD - 31 January 2010 NAV11/02/10
AOD AOD 31 December 2009 Newsletter20/01/10
AOD AOD Appendix 3B14/01/10
AOD AOD - 31 December 2009 NAV and Interim Distribution14/01/10
AOD AOD - 31 December 2009 NAV Clarification11/01/10
AOD AOD - 31 December 2009 NAV11/01/10
AOD AOD - 30 November 2009 Newsletter04/01/10
AOD Final Director's Interest Notice04/01/10
AOD Director Appointment/Resignation04/01/10
AOD AOD - Estimated Interim DistributionPRICE SENSITIVE17/12/09
AOD AOD Appendix 3B17/12/09
AOD Net Tangible Asset Backing14/12/09
AOD Amended AOD 31 October 2009 Newsletter08/12/09
AOD AOD 31 October 2009 Newsletter27/11/09
AOD Becoming a substantial holder26/11/09
AOD AOD Appendix 3B20/11/09
AOD AOD Change in issued capital13/11/09
AOD AOD Appendix 3B13/11/09
AOD AOD 31 October 2009 NAV13/11/09
AOD Ceasing to be a substantial holder03/11/09
AOD AOD 30 September 2009 Newsletter28/10/09
AOD AOD Change in issued capital15/10/09
AOD AOD Appendix 3B15/10/09
AOD AOD - Change in Issued Capital
18/01/11
AOD AOD - 31 December 2010 NAV updated
14/01/11
AOD AOD - 31 December 2010 NAV
14/01/11
AOD Change in substantial holding
29/12/10
AOD AOD - 30 November 2010 Newsletter
24/12/10
AOD AOD - 30 November 2010 NAV
21/12/10
AOD AOD - Quarterly Distribution
20/12/10PRICE SENSITIVE
AOD Updated Share Trading Policy
16/12/10
AOD AOD - 30 November 2010 NAV Estimate
14/12/10
AOD AOD - Change in Strategy
30/11/10
AOD Change in substantial holding
29/11/10
AOD AOD - 31 October 2010 Newsletter
23/11/10
AOD Change in substantial holding
19/11/10
AOD Change in substantial holding
19/11/10
AOD AOD - Change in Issued Capital
16/11/10
AOD AOD - 31 October 2010 NAV
12/11/10
AOD Change in substantial holding
03/11/10
AOD AOD - 30 September 2010 Newsletter
25/10/10
AOD Change in substantial holding
21/10/10
AOD Appendix 3B
20/10/10
AOD AOD - Change in Issued Capital
19/10/10
AOD Net Tangible Asset Backing
13/10/10
AOD Change in substantial holding
12/10/10
AOD AOD - 31 August 2010 Newsletter
27/09/10
AOD AOD - Quarterly Distribution
21/09/10PRICE SENSITIVE
AOD Change in substantial holding
17/09/10
AOD Change in substantial holding
16/09/10
AOD Appendix 3B
13/09/10
AOD Change in Issued Capital
13/09/10
AOD AOD - 31 August 2010 NAV
13/09/10
AOD 4E and Annual Report to shareholders
31/08/10PRICE SENSITIVE
AOD Change in substantial holding
31/08/10
AOD AOD - 31 July 2010 Newsletter
26/08/10
AOD AOD - Appendix 3B DRP
25/08/10
AOD Change in substantial holding
17/08/10
AOD AOD - Change in Issued Capital
16/08/10
AOD AOD - Details of Company Address
16/08/10
AOD AOD - 31 July 2010 NAV
12/08/10
AOD Change in substantial holding
03/08/10
AOD AOD - 30 June 2010 Newsletter
23/07/10
AOD AOD - Change in Issued Capital
14/07/10
AOD AOD - 30 June 2010 NAV (ex-distribution)
14/07/10
AOD AOD - 30 June 2010 NAV
13/07/10
AOD Initial Director's Interest Notice - Corr
12/07/10
AOD Initial Director's Interest Notice - Roe
12/07/10
AOD Final Director's Interest Notice - Morgan
12/07/10
AOD Final Director's Interest Notice - Jones
12/07/10
AOD AOD - Board Changes
12/07/10
AOD Change in substantial holding
06/07/10
AOD Change in substantial holding
06/07/10
AOD Change in substantial holding
23/06/10
AOD AOD - 31 May 2010 Newsletter
18/06/10
AOD AOD - Estimated Final Distribution 2010
18/06/10PRICE SENSITIVE
AOD Change in Issued Units
11/06/10
AOD Net Tangible Asset Backing
10/06/10
AOD Change in substantial holding
01/06/10
AOD My Aurora Newsletter
24/05/10
AOD AOD - 30 April 2010 Newsletter
24/05/10
AOD AOD - Appendix 3B
17/05/10
AOD AOD - Change in Issued Capital
17/05/10
AOD AOD - 30 April 2010 NAV
14/05/10
AOD Change in substantial holding
07/05/10
AOD Aurora Funds - Issue of Prospectus
06/05/10
AOD AOD - 31 March 2010 Newsletter
23/04/10
AOD AOD - Appendix 3B DRP
21/04/10
AOD AOD Change in Issued Capital
14/04/10
AOD Net Tangible Asset Backing
14/04/10
AOD AOD - Estimated Distribution - Period Ended 31 March 2010
22/03/10PRICE SENSITIVE
AOD AOD - 28 February 2010 Performance Report
17/03/10
AOD AOD - Appendix 3B
08/03/10
AOD AOD - 28 February 2010 NAV
08/03/10
AOD AOD - Half Yearly Accounts
26/02/10
AOD AOD - Appendix 4D
26/02/10PRICE SENSITIVE
AOD Change in substantial holding
26/02/10
AOD AOD - 31 January 2010 Newsletter
17/02/10
AOD AOD Appendix 3B DRP
12/02/10
AOD My Aurora Newsletter
12/02/10
AOD AOD - 31 January 2010 NAV
11/02/10
AOD AOD 31 December 2009 Newsletter
20/01/10
AOD AOD Appendix 3B
14/01/10
AOD AOD - 31 December 2009 NAV and Interim Distribution
14/01/10
AOD AOD - 31 December 2009 NAV Clarification
11/01/10
AOD AOD - 31 December 2009 NAV
11/01/10
AOD AOD - 30 November 2009 Newsletter
04/01/10
AOD Final Director's Interest Notice
04/01/10
AOD Director Appointment/Resignation
04/01/10
AOD AOD - Estimated Interim Distribution
17/12/09PRICE SENSITIVE
AOD AOD Appendix 3B
17/12/09
AOD Net Tangible Asset Backing
14/12/09
AOD Amended AOD 31 October 2009 Newsletter
08/12/09
AOD AOD 31 October 2009 Newsletter
27/11/09
AOD Becoming a substantial holder
26/11/09
AOD AOD Appendix 3B
20/11/09
AOD AOD Change in issued capital
13/11/09
AOD AOD Appendix 3B
13/11/09
AOD AOD 31 October 2009 NAV
13/11/09
AOD Ceasing to be a substantial holder
03/11/09
AOD AOD 30 September 2009 Newsletter
28/10/09
AOD AOD Change in issued capital
15/10/09
AOD AOD Appendix 3B
15/10/09
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