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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD AOD NTA Estimate - $0.7280-AOD.AX 29/08/16
AOD AOD NTA Estimate - $0.7292-AOD.AX 28/08/16
AOD AOD NTA Estimate - $0.7305-AOD.AX 28/08/16
AOD AOD NTA Estimate - $0.7305-AOD.AX 26/08/16
AOD AOD NTA Estimate - $0.7292-AOD.AX 25/08/16
AOD AOD NTA Estimate - $0.7259-AOD.AX 24/08/16
AOD AOD NTA Estimate - $0.7185-AOD.AX 23/08/16
AOD AOD NTA Estimate - $0.7196-AOD.AX 22/08/16
AOD Dividend/Distribution - AOD-AOD.AX 19/08/16
AOD AOD NTA Estimate - $0.7193-AOD.AX 19/08/16
AOD AOD NTA Estimate - $0.7276-AOD.AX 18/08/16
AOD AOD NTA Estimate - $0.7284-AOD.AX 17/08/16
AOD AOD NTA Estimate - $0.7310-AOD.AX 16/08/16
AOD AOD NTA Estimate - $0.7286-AOD.AX 15/08/16
AOD AOD NTA Estimate - $0.7295-AOD.AX 12/08/16
AOD AOD NTA Estimate - $0.7314-AOD.AX 11/08/16
AOD AOD NTA Estimate - $0.7328-AOD.AX 10/08/16
AOD AOD NTA Estimate - $0.7306-AOD.AX 09/08/16
AOD AOD NTA Estimate - $0.7257-AOD.AX 08/08/16
AOD 31 July 2016 Newsletter-AOD.AX 05/08/16
AOD AOD NTA Estimate - $0.7262-AOD.AX 05/08/16
AOD AOD NTA Estimate - $0.7281-AOD.AX 04/08/16
AOD Compliance Committee Changes-AOD.AX 03/08/16
AOD AOD NTA Estimate - $0.7380-AOD.AX 03/08/16
AOD AOD NTA Estimate - $0.7376-AOD.AX 02/08/16
AOD Update - Dividend/Distribution - AOD-AOD.AX 01/08/16
AOD 31 July - 2016 Final NTA price-AOD.AX 01/08/16
AOD AOD NTA Estimate ex-dividend - $0.7367-AOD.AX 01/08/16
AOD AOD - Portfolio Holdings (30 June 2016)-AOD.AX 29/07/16
AOD AOD NTA Estimate ex-dividend - $0.7330-AOD.AX 29/07/16
AOD AOD NTA Estimate - $0.7344-AOD.AX 28/07/16
AOD June 2016 Newsletter-AOD.AX 27/07/16
AOD AOD NTA Estimate - $0.7360-AOD.AX 27/07/16
AOD AOD NTA Estimate - $0.7323-AOD.AX 26/07/16
AOD AOD NTA Estimate - $0.7297-AOD.AX 25/07/16
AOD AOD NTA Estimate - $0.7311-AOD.AX 22/07/16
AOD Dividend/Distribution - AOD-AOD.AX PRICE SENSITIVE21/07/16
AOD AOD NTA Estimate - $0.7265-AOD.AX 21/07/16
AOD AOD NTA Estimate - $0.7230-AOD.AX 20/07/16
AOD AOD NTA Estimate - $0.7227-AOD.AX 19/07/16
AOD AOD NTA Estimate - $0.7202-AOD.AX 18/07/16
AOD AOD NTA Estimate - $0.7193-AOD.AX 15/07/16
AOD AOD NTA Estimate - $0.7143-AOD.AX 14/07/16
AOD AOD NTA Estimate - $0.7131-AOD.AX 13/07/16
AOD AOD NTA Estimate - $0.7107-AOD.AX 12/07/16
AOD AOD NTA Estimate - $0.7010-AOD.AX 11/07/16
AOD AOD NTA Estimate - $0.7007-AOD.AX 08/07/16
AOD AOD NTA Estimate - $0.7027-AOD.AX 07/07/16
AOD AOD NTA Estimate - $0.7050-AOD.AX 06/07/16
AOD AOD NTA Estimate - $0.7127-AOD.AX 05/07/16
AOD AOD NTA Estimate - $0.7127-AOD.AX 04/07/16
AOD Sale of Aurora Funds Management-AOD.AX PRICE SENSITIVE01/07/16
AOD Update - Dividend/Distribution - AOD-AOD.AX 01/07/16
AOD 30 June - 2016 Final NTA price-AOD.AX 01/07/16
AOD AOD NTA Estimate ex-dividend - $0.7141 Ex Div-AOD.AX 01/07/16
AOD AOD - Portfolio Holdings (31 May 2016)-AOD.AX 30/06/16
AOD AOD NTA Estimate ex-dividend - $0.7059-AOD.AX 30/06/16
AOD AOD NTA Estimate - $0.7056-AOD.AX 29/06/16
AOD Sale of Aurora Funds Management-AOD.AX 28/06/16
AOD AOD NTA Estimate - $0.7083-AOD.AX 28/06/16
AOD AOD NTA Estimate - $0.7082-AOD.AX 27/06/16
AOD AOD NTA Estimate - $0.7264-AOD.AX 24/06/16
AOD AOD NTA Estimate - $0.7264-AOD.AX 24/06/16
AOD AOD NTA Estimate - $0.7262-AOD.AX 23/06/16
AOD Dividend/Distribution - AOD-AOD.AX PRICE SENSITIVE22/06/16
AOD AOD NTA Estimate - $0.7243-AOD.AX 22/06/16
AOD AOD NTA Estimate - $0.7216-AOD.AX 21/06/16
AOD AOD NTA Estimate - $0.7140-AOD.AX 20/06/16
AOD AOD NTA Estimate - $0.7099-AOD.AX 17/06/16
AOD AOD NTA Estimate - $0.7086-AOD.AX 16/06/16
AOD Managing Director Resignation-AOD.AX PRICE SENSITIVE15/06/16
AOD AOD NTA Estimate - $0.7141-AOD.AX 15/06/16
AOD AOD NTA Estimate - $0.7263-AOD.AX 14/06/16
AOD AOD NTA Estimate - $0.7309-AOD.AX 10/06/16
AOD AOD NTA Estimate - $0.7339-AOD.AX 09/06/16
AOD May 2016 Newsletter-AOD.AX 08/06/16
AOD AOD NTA Estimate - $0.7359-AOD.AX 08/06/16
AOD AOD NTA Estimate - $0.7361-AOD.AX 07/06/16
AOD AOD NTA Estimate - $0.7358-AOD.AX 06/06/16
AOD AOD NTA Estimate - $0.7327-AOD.AX 03/06/16
AOD AOD NTA Estimate - $0.7405-AOD.AX 02/06/16
AOD Update - Dividend/Distribution - AOD-AOD.AX 01/06/16
AOD 31 May - 2016 Final NTA price-AOD.AX 01/06/16
AOD AOD NTA Estimate ex-dividend - $0.7453-AOD.AX 01/06/16
AOD AOD NTA Estimate ex-dividend - $0.7475-AOD.AX 31/05/16
AOD AOD - Portfolio Holdings (30 April 2016)-AOD.AX 31/05/16
AOD AOD NTA Estimate - $0.7536-AOD.AX 30/05/16
AOD AOD NTA Estimate - $0.7511-AOD.AX 27/05/16
AOD AOD NTA Estimate - $0.7506-AOD.AX 26/05/16
AOD AOD NTA Estimate - $0.7506-AOD.AX26/05/16
AOD AOD NTA Estimate - $0.7436-AOD.AX 25/05/16
AOD AOD NTA Estimate - $0.7430-AOD.AX 24/05/16
AOD Dividend/Distribution - AOD-AOD.AX 23/05/16
AOD AOD NTA Estimate - $0.7450-AOD.AX 23/05/16
AOD AOD NTA Estimate - $0.7441-AOD.AX 20/05/16
AOD AOD NTA Estimate - $0.7405-AOD.AX 19/05/16
AOD AOD NTA Estimate - $0.7444-AOD.AX 18/05/16
AOD AOD NTA Estimate - $0.7446-AOD.AX 17/05/16
AOD AOD NTA Estimate - $0.7423-AOD.AX 16/05/16
AOD AOD NTA Estimate - $0.7417-AOD.AX 13/05/16
AOD AOD NTA Estimate - $0.7280-AOD.AX
29/08/16
AOD AOD NTA Estimate - $0.7292-AOD.AX
28/08/16
AOD AOD NTA Estimate - $0.7305-AOD.AX
28/08/16
AOD AOD NTA Estimate - $0.7305-AOD.AX
26/08/16
AOD AOD NTA Estimate - $0.7292-AOD.AX
25/08/16
AOD AOD NTA Estimate - $0.7259-AOD.AX
24/08/16
AOD AOD NTA Estimate - $0.7185-AOD.AX
23/08/16
AOD AOD NTA Estimate - $0.7196-AOD.AX
22/08/16
AOD Dividend/Distribution - AOD-AOD.AX
19/08/16
AOD AOD NTA Estimate - $0.7193-AOD.AX
19/08/16
AOD AOD NTA Estimate - $0.7276-AOD.AX
18/08/16
AOD AOD NTA Estimate - $0.7284-AOD.AX
17/08/16
AOD AOD NTA Estimate - $0.7310-AOD.AX
16/08/16
AOD AOD NTA Estimate - $0.7286-AOD.AX
15/08/16
AOD AOD NTA Estimate - $0.7295-AOD.AX
12/08/16
AOD AOD NTA Estimate - $0.7314-AOD.AX
11/08/16
AOD AOD NTA Estimate - $0.7328-AOD.AX
10/08/16
AOD AOD NTA Estimate - $0.7306-AOD.AX
09/08/16
AOD AOD NTA Estimate - $0.7257-AOD.AX
08/08/16
AOD 31 July 2016 Newsletter-AOD.AX
05/08/16
AOD AOD NTA Estimate - $0.7262-AOD.AX
05/08/16
AOD AOD NTA Estimate - $0.7281-AOD.AX
04/08/16
AOD Compliance Committee Changes-AOD.AX
03/08/16
AOD AOD NTA Estimate - $0.7380-AOD.AX
03/08/16
AOD AOD NTA Estimate - $0.7376-AOD.AX
02/08/16
AOD Update - Dividend/Distribution - AOD-AOD.AX
01/08/16
AOD 31 July - 2016 Final NTA price-AOD.AX
01/08/16
AOD AOD NTA Estimate ex-dividend - $0.7367-AOD.AX
01/08/16
AOD AOD - Portfolio Holdings (30 June 2016)-AOD.AX
29/07/16
AOD AOD NTA Estimate ex-dividend - $0.7330-AOD.AX
29/07/16
AOD AOD NTA Estimate - $0.7344-AOD.AX
28/07/16
AOD June 2016 Newsletter-AOD.AX
27/07/16
AOD AOD NTA Estimate - $0.7360-AOD.AX
27/07/16
AOD AOD NTA Estimate - $0.7323-AOD.AX
26/07/16
AOD AOD NTA Estimate - $0.7297-AOD.AX
25/07/16
AOD AOD NTA Estimate - $0.7311-AOD.AX
22/07/16
AOD Dividend/Distribution - AOD-AOD.AX
21/07/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7265-AOD.AX
21/07/16
AOD AOD NTA Estimate - $0.7230-AOD.AX
20/07/16
AOD AOD NTA Estimate - $0.7227-AOD.AX
19/07/16
AOD AOD NTA Estimate - $0.7202-AOD.AX
18/07/16
AOD AOD NTA Estimate - $0.7193-AOD.AX
15/07/16
AOD AOD NTA Estimate - $0.7143-AOD.AX
14/07/16
AOD AOD NTA Estimate - $0.7131-AOD.AX
13/07/16
AOD AOD NTA Estimate - $0.7107-AOD.AX
12/07/16
AOD AOD NTA Estimate - $0.7010-AOD.AX
11/07/16
AOD AOD NTA Estimate - $0.7007-AOD.AX
08/07/16
AOD AOD NTA Estimate - $0.7027-AOD.AX
07/07/16
AOD AOD NTA Estimate - $0.7050-AOD.AX
06/07/16
AOD AOD NTA Estimate - $0.7127-AOD.AX
05/07/16
AOD AOD NTA Estimate - $0.7127-AOD.AX
04/07/16
AOD Sale of Aurora Funds Management-AOD.AX
01/07/16PRICE SENSITIVE
AOD Update - Dividend/Distribution - AOD-AOD.AX
01/07/16
AOD 30 June - 2016 Final NTA price-AOD.AX
01/07/16
AOD AOD NTA Estimate ex-dividend - $0.7141 Ex Div-AOD.AX
01/07/16
AOD AOD - Portfolio Holdings (31 May 2016)-AOD.AX
30/06/16
AOD AOD NTA Estimate ex-dividend - $0.7059-AOD.AX
30/06/16
AOD AOD NTA Estimate - $0.7056-AOD.AX
29/06/16
AOD Sale of Aurora Funds Management-AOD.AX
28/06/16
AOD AOD NTA Estimate - $0.7083-AOD.AX
28/06/16
AOD AOD NTA Estimate - $0.7082-AOD.AX
27/06/16
AOD AOD NTA Estimate - $0.7264-AOD.AX
24/06/16
AOD AOD NTA Estimate - $0.7264-AOD.AX
24/06/16
AOD AOD NTA Estimate - $0.7262-AOD.AX
23/06/16
AOD Dividend/Distribution - AOD-AOD.AX
22/06/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7243-AOD.AX
22/06/16
AOD AOD NTA Estimate - $0.7216-AOD.AX
21/06/16
AOD AOD NTA Estimate - $0.7140-AOD.AX
20/06/16
AOD AOD NTA Estimate - $0.7099-AOD.AX
17/06/16
AOD AOD NTA Estimate - $0.7086-AOD.AX
16/06/16
AOD Managing Director Resignation-AOD.AX
15/06/16PRICE SENSITIVE
AOD AOD NTA Estimate - $0.7141-AOD.AX
15/06/16
AOD AOD NTA Estimate - $0.7263-AOD.AX
14/06/16
AOD AOD NTA Estimate - $0.7309-AOD.AX
10/06/16
AOD AOD NTA Estimate - $0.7339-AOD.AX
09/06/16
AOD May 2016 Newsletter-AOD.AX
08/06/16
AOD AOD NTA Estimate - $0.7359-AOD.AX
08/06/16
AOD AOD NTA Estimate - $0.7361-AOD.AX
07/06/16
AOD AOD NTA Estimate - $0.7358-AOD.AX
06/06/16
AOD AOD NTA Estimate - $0.7327-AOD.AX
03/06/16
AOD AOD NTA Estimate - $0.7405-AOD.AX
02/06/16
AOD Update - Dividend/Distribution - AOD-AOD.AX
01/06/16
AOD 31 May - 2016 Final NTA price-AOD.AX
01/06/16
AOD AOD NTA Estimate ex-dividend - $0.7453-AOD.AX
01/06/16
AOD AOD NTA Estimate ex-dividend - $0.7475-AOD.AX
31/05/16
AOD AOD - Portfolio Holdings (30 April 2016)-AOD.AX
31/05/16
AOD AOD NTA Estimate - $0.7536-AOD.AX
30/05/16
AOD AOD NTA Estimate - $0.7511-AOD.AX
27/05/16
AOD AOD NTA Estimate - $0.7506-AOD.AX
26/05/16
AOD AOD NTA Estimate - $0.7506-AOD.AX
26/05/16
AOD AOD NTA Estimate - $0.7436-AOD.AX
25/05/16
AOD AOD NTA Estimate - $0.7430-AOD.AX
24/05/16
AOD Dividend/Distribution - AOD-AOD.AX
23/05/16
AOD AOD NTA Estimate - $0.7450-AOD.AX
23/05/16
AOD AOD NTA Estimate - $0.7441-AOD.AX
20/05/16
AOD AOD NTA Estimate - $0.7405-AOD.AX
19/05/16
AOD AOD NTA Estimate - $0.7444-AOD.AX
18/05/16
AOD AOD NTA Estimate - $0.7446-AOD.AX
17/05/16
AOD AOD NTA Estimate - $0.7423-AOD.AX
16/05/16
AOD AOD NTA Estimate - $0.7417-AOD.AX
13/05/16
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