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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD NTA Estimate - 31 May 2018 - $0.599801/06/18 download Created with Sketch. 146.17KB
AOD Director Retirement31/05/18 download Created with Sketch. 121.48KB
AOD AOD NTA - 30 May 2018 - $0.5998 Ex Dividend31/05/18 download Created with Sketch. 142.8KB
AOD AOD NTA Estimate - 28 May 2018 - $0.628930/05/18 download Created with Sketch. 145.67KB
AOD AOD NTA Estimate - 28 May 2018 - $0.622629/05/18 download Created with Sketch. 144.07KB
AOD Update - Dividend/Distribution - AOD28/05/18 download Created with Sketch. 32.71KB
AOD AOD NTA Estimate - 24 May 2018 - $0.602328/05/18 download Created with Sketch. 144.16KB
AOD AOD NTA Estimate - 24 May 2018 - $0.599925/05/18 download Created with Sketch. 145.29KB
AOD Dividend/Distribution - AODPRICE SENSITIVE24/05/18 download Created with Sketch. 32.67KB
AOD AOD NTA Estimate - 23 May 2018 - $0.596324/05/18 download Created with Sketch. 145.84KB
AOD AOD NTA Estimate - 22 May 2018 - $0.595523/05/18 download Created with Sketch. 142.61KB
AOD AOD NTA Estimate - 21 May 2018 - $0.601022/05/18 download Created with Sketch. 141.09KB
AOD AOD NTA Estimate - 18 May 2018 - $0.602521/05/18
AOD AOD NTA Estimate - 17 May 2018 - $0.603018/05/18
AOD AOD NTA Estimate - 16 May 2018 - $0.623017/05/18
AOD RD1: Termination of AFML Service Agreement16/05/18
AOD AOD NTA Estimate - 15 May 2018 - $0.600016/05/18
AOD Change of Registry Service Provider15/05/18
AOD AOD NTA Estimate - 14 May 2018 - $0.608315/05/18
AOD AOD NTA Estimate - 11 May 2018 - $0.608914/05/18
AOD AOD NTA Estimate - 10 May 2018 - $0.604311/05/18
AOD AOD NTA Estimate - 09 May 2018 - $0.608310/05/18
AOD Update - Dividend/Distribution - AOD09/05/18
AOD AOD NTA Estimate - 08 May 2018 - $0.621209/05/18
AOD AOD NTA Estimate - 07 May 2018 - $0.621708/05/18
AOD AOD NTA Estimate - 04 May 2018 - $0.622207/05/18
AOD AOD - 30 April 2018 Final NTA Price04/05/18
AOD AOD NTA Estimate - 03 May 2018 - $0.620904/05/18
AOD AOD NTA Estimate - 02 May 2018 - $0.596903/05/18
AOD AOD NTA Estimate - 01 May 2018 - $0.596102/05/18
AOD AOD - Portfolio Holdings (31 March 2018)02/05/18
AOD AOD NTA Estimate - 30 April 2018 - $0.595701/05/18
AOD AOD NTA Estimate ex-dividend - 27 April 2018 - $0.6104 Ex Di30/04/18
AOD AOD NTA Estimate - 26 April 2018 - $0.614327/04/18
AOD AOD NTA Estimate - 24 April 2018 - $0.614826/04/18
AOD Dividend/Distribution - AODPRICE SENSITIVE24/04/18
AOD AOD NTA Estimate - 23 April 2018 - $0.615324/04/18
AOD AOD NTA Estimate - 20 April 2018 - $0.61523/04/18
AOD AOD NTA Estimate - 19 April 2018 - $0.615120/04/18
AOD AOD NTA Estimate - 18 April 2018 - $0.612319/04/18
AOD AOD NTA Estimate - 17 April 2018 - $0.613418/04/18
AOD AOD NTA Estimate - 16 April 2018 - $0.616017/04/18
AOD Update - Dividend/Distribution - AOD16/04/18
AOD AOD NTA Estimate - 13 April 2018 - $0.618116/04/18
AOD AOD NTA Estimate - 13 April 2018 - $0.618116/04/18
AOD AOD NTA Estimate - 12 April 2018 - $0.616113/04/18
AOD AOD NTA Estimate - 11 April 2018 - $0.593312/04/18
AOD AOD NTA Estimate - 10 April 2018 - $0.594911/04/18
AOD AOD NTA Estimate - 09 April 2018 - $0.605110/04/18
AOD 8EC Meeting Update09/04/18
AOD AOD NTA Estimate - 06 April 2018 - $0.584509/04/18
AOD AOD NTA Estimate - 05 April 2018 - $0.584506/04/18
AOD AOD NTA Estimate - 04 April 2018 - $0.606505/04/18
AOD 8EC: Update on Aurora's Notice of Meeting05/04/18
AOD 31 March 2018 Final NTA Price04/04/18
AOD AOD NTA Estimate - 03 April 2018 - $0.60804/04/18
AOD AOD NTA Estimate - 29 March 2018 - $0.60704/04/18
AOD Portfolio Holdings (28 February 2018)03/04/18
AOD 8EC: 8EC seeks withdrawal of notice of meeting29/03/18
AOD AOD NTA - 28 March 2018 - $0.6073 Ex Dividend29/03/18
AOD AOD NTA Estimate - 27 March 2018 - $0.612428/03/18
AOD AOD NTA Estimate - 26 March 2018 - $0.615827/03/18
AOD Previously omitted Listing Rule 3.1 Disclosure26/03/18
AOD AOD NTA Estimate - 23 March 2018 - $0.619226/03/18
AOD 8EC: Response to Notice of Meeting26/03/18
AOD 8EC Market Update23/03/18
AOD AOD NTA Estimate - 22 March 2018 - $0.616223/03/18
AOD Dividend/Distribution - AODPRICE SENSITIVE23/03/18
AOD AOD NTA Estimate - 21 March 2018 - $0.618222/03/18
AOD AOD NTA Estimate - 20 March 2018 - $0.634621/03/18
AOD AOD NTA Estimate - 19 March 2018 - $0.633720/03/18
AOD AOD NTA Estimate - 16 March 2018 - $0.61719/03/18
AOD 8EC: 8EC receives Notice of Meeting19/03/18
AOD 28 February 2018 Newsletter16/03/18
AOD 8EC - Notice of General Meeting16/03/18
AOD AOD NTA Estimate - 15 March 2018 - $0.641816/03/18
AOD AOD NTA Estimate - 14 March 2018 - $0.636215/03/18
AOD AOD NTA Estimate - 13 March 2018 - $0.632614/03/18
AOD AOD NTA Estimate - 12 March 2018 - $0.634913/03/18
AOD AOD NTA Estimate - 09 March 2018 - $0.63512/03/18
AOD AOD NTA Estimate - 08 March 2018 - $0.635409/03/18
AOD AOD NTA Estimate - 07 March 2018 - $0.635308/03/18
AOD AOD NTA Estimate - 06 March 2018 - $0.636907/03/18
AOD AOD NTA Estimate - 05 March 2018 - $0.636606/03/18
AOD AOD NTA Estimate - 02 March 2018 - $0.631705/03/18
AOD Initial Director's Interest Notice02/03/18
AOD Director Appointment02/03/18
AOD AOD NTA Estimate - 01 March 2018 - $0.631102/03/18
AOD Update - Dividend/Distribution - AOD01/03/18
AOD 28 February 2018 Final NTA Price01/03/18
AOD AOD NTA Estimate - 28 February 2018 - $0.631301/03/18
AOD Half Yearly Report and AccountsPRICE SENSITIVE28/02/18
AOD AOD NTA Estimate - 27 February 2018 - $0.6313 (Ex-Dividend)28/02/18
AOD AOD NTA Estimate - 26 February 2018 - $0.633727/02/18
AOD AOD NTA Estimate - 23 February 2018 - $0.637426/02/18
AOD AOD NTA Estimate - 22 February 2018 - $0.627623/02/18
AOD Dividend/Distribution - AODPRICE SENSITIVE22/02/18
AOD AOD NTA Estimate - 21 February 2018 - $0.627822/02/18
AOD 31 January 2018 Newsletter21/02/18
AOD AOD NTA Estimate - 20 February 2018 - $0.64521/02/18
AOD AOD NTA Estimate - 31 May 2018 - $0.5998
01/06/18 download Created with Sketch. 146.17KB
AOD Director Retirement
31/05/18 download Created with Sketch. 121.48KB
AOD AOD NTA - 30 May 2018 - $0.5998 Ex Dividend
31/05/18 download Created with Sketch. 142.8KB
AOD AOD NTA Estimate - 28 May 2018 - $0.6289
30/05/18 download Created with Sketch. 145.67KB
AOD AOD NTA Estimate - 28 May 2018 - $0.6226
29/05/18 download Created with Sketch. 144.07KB
AOD Update - Dividend/Distribution - AOD
28/05/18 download Created with Sketch. 32.71KB
AOD AOD NTA Estimate - 24 May 2018 - $0.6023
28/05/18 download Created with Sketch. 144.16KB
AOD AOD NTA Estimate - 24 May 2018 - $0.5999
25/05/18 download Created with Sketch. 145.29KB
AOD Dividend/Distribution - AOD
24/05/18PRICE SENSITIVE download Created with Sketch. 32.67KB
AOD AOD NTA Estimate - 23 May 2018 - $0.5963
24/05/18 download Created with Sketch. 145.84KB
AOD AOD NTA Estimate - 22 May 2018 - $0.5955
23/05/18 download Created with Sketch. 142.61KB
AOD AOD NTA Estimate - 21 May 2018 - $0.6010
22/05/18 download Created with Sketch. 141.09KB
AOD AOD NTA Estimate - 18 May 2018 - $0.6025
21/05/18
AOD AOD NTA Estimate - 17 May 2018 - $0.6030
18/05/18
AOD AOD NTA Estimate - 16 May 2018 - $0.6230
17/05/18
AOD RD1: Termination of AFML Service Agreement
16/05/18
AOD AOD NTA Estimate - 15 May 2018 - $0.6000
16/05/18
AOD Change of Registry Service Provider
15/05/18
AOD AOD NTA Estimate - 14 May 2018 - $0.6083
15/05/18
AOD AOD NTA Estimate - 11 May 2018 - $0.6089
14/05/18
AOD AOD NTA Estimate - 10 May 2018 - $0.6043
11/05/18
AOD AOD NTA Estimate - 09 May 2018 - $0.6083
10/05/18
AOD Update - Dividend/Distribution - AOD
09/05/18
AOD AOD NTA Estimate - 08 May 2018 - $0.6212
09/05/18
AOD AOD NTA Estimate - 07 May 2018 - $0.6217
08/05/18
AOD AOD NTA Estimate - 04 May 2018 - $0.6222
07/05/18
AOD AOD - 30 April 2018 Final NTA Price
04/05/18
AOD AOD NTA Estimate - 03 May 2018 - $0.6209
04/05/18
AOD AOD NTA Estimate - 02 May 2018 - $0.5969
03/05/18
AOD AOD NTA Estimate - 01 May 2018 - $0.5961
02/05/18
AOD AOD - Portfolio Holdings (31 March 2018)
02/05/18
AOD AOD NTA Estimate - 30 April 2018 - $0.5957
01/05/18
AOD AOD NTA Estimate ex-dividend - 27 April 2018 - $0.6104 Ex Di
30/04/18
AOD AOD NTA Estimate - 26 April 2018 - $0.6143
27/04/18
AOD AOD NTA Estimate - 24 April 2018 - $0.6148
26/04/18
AOD Dividend/Distribution - AOD
24/04/18PRICE SENSITIVE
AOD AOD NTA Estimate - 23 April 2018 - $0.6153
24/04/18
AOD AOD NTA Estimate - 20 April 2018 - $0.615
23/04/18
AOD AOD NTA Estimate - 19 April 2018 - $0.6151
20/04/18
AOD AOD NTA Estimate - 18 April 2018 - $0.6123
19/04/18
AOD AOD NTA Estimate - 17 April 2018 - $0.6134
18/04/18
AOD AOD NTA Estimate - 16 April 2018 - $0.6160
17/04/18
AOD Update - Dividend/Distribution - AOD
16/04/18
AOD AOD NTA Estimate - 13 April 2018 - $0.6181
16/04/18
AOD AOD NTA Estimate - 13 April 2018 - $0.6181
16/04/18
AOD AOD NTA Estimate - 12 April 2018 - $0.6161
13/04/18
AOD AOD NTA Estimate - 11 April 2018 - $0.5933
12/04/18
AOD AOD NTA Estimate - 10 April 2018 - $0.5949
11/04/18
AOD AOD NTA Estimate - 09 April 2018 - $0.6051
10/04/18
AOD 8EC Meeting Update
09/04/18
AOD AOD NTA Estimate - 06 April 2018 - $0.5845
09/04/18
AOD AOD NTA Estimate - 05 April 2018 - $0.5845
06/04/18
AOD AOD NTA Estimate - 04 April 2018 - $0.6065
05/04/18
AOD 8EC: Update on Aurora's Notice of Meeting
05/04/18
AOD 31 March 2018 Final NTA Price
04/04/18
AOD AOD NTA Estimate - 03 April 2018 - $0.608
04/04/18
AOD AOD NTA Estimate - 29 March 2018 - $0.607
04/04/18
AOD Portfolio Holdings (28 February 2018)
03/04/18
AOD 8EC: 8EC seeks withdrawal of notice of meeting
29/03/18
AOD AOD NTA - 28 March 2018 - $0.6073 Ex Dividend
29/03/18
AOD AOD NTA Estimate - 27 March 2018 - $0.6124
28/03/18
AOD AOD NTA Estimate - 26 March 2018 - $0.6158
27/03/18
AOD Previously omitted Listing Rule 3.1 Disclosure
26/03/18
AOD AOD NTA Estimate - 23 March 2018 - $0.6192
26/03/18
AOD 8EC: Response to Notice of Meeting
26/03/18
AOD 8EC Market Update
23/03/18
AOD AOD NTA Estimate - 22 March 2018 - $0.6162
23/03/18
AOD Dividend/Distribution - AOD
23/03/18PRICE SENSITIVE
AOD AOD NTA Estimate - 21 March 2018 - $0.6182
22/03/18
AOD AOD NTA Estimate - 20 March 2018 - $0.6346
21/03/18
AOD AOD NTA Estimate - 19 March 2018 - $0.6337
20/03/18
AOD AOD NTA Estimate - 16 March 2018 - $0.617
19/03/18
AOD 8EC: 8EC receives Notice of Meeting
19/03/18
AOD 28 February 2018 Newsletter
16/03/18
AOD 8EC - Notice of General Meeting
16/03/18
AOD AOD NTA Estimate - 15 March 2018 - $0.6418
16/03/18
AOD AOD NTA Estimate - 14 March 2018 - $0.6362
15/03/18
AOD AOD NTA Estimate - 13 March 2018 - $0.6326
14/03/18
AOD AOD NTA Estimate - 12 March 2018 - $0.6349
13/03/18
AOD AOD NTA Estimate - 09 March 2018 - $0.635
12/03/18
AOD AOD NTA Estimate - 08 March 2018 - $0.6354
09/03/18
AOD AOD NTA Estimate - 07 March 2018 - $0.6353
08/03/18
AOD AOD NTA Estimate - 06 March 2018 - $0.6369
07/03/18
AOD AOD NTA Estimate - 05 March 2018 - $0.6366
06/03/18
AOD AOD NTA Estimate - 02 March 2018 - $0.6317
05/03/18
AOD Initial Director's Interest Notice
02/03/18
AOD Director Appointment
02/03/18
AOD AOD NTA Estimate - 01 March 2018 - $0.6311
02/03/18
AOD Update - Dividend/Distribution - AOD
01/03/18
AOD 28 February 2018 Final NTA Price
01/03/18
AOD AOD NTA Estimate - 28 February 2018 - $0.6313
01/03/18
AOD Half Yearly Report and Accounts
28/02/18PRICE SENSITIVE
AOD AOD NTA Estimate - 27 February 2018 - $0.6313 (Ex-Dividend)
28/02/18
AOD AOD NTA Estimate - 26 February 2018 - $0.6337
27/02/18
AOD AOD NTA Estimate - 23 February 2018 - $0.6374
26/02/18
AOD AOD NTA Estimate - 22 February 2018 - $0.6276
23/02/18
AOD Dividend/Distribution - AOD
22/02/18PRICE SENSITIVE
AOD AOD NTA Estimate - 21 February 2018 - $0.6278
22/02/18
AOD 31 January 2018 Newsletter
21/02/18
AOD AOD NTA Estimate - 20 February 2018 - $0.645
21/02/18
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