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AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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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 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
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