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Company information lookup

AURORA ABSOLUTE RETURN FUND (ABW)

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
ABW 1.035 0.29% 1.030 1.035 1.035 1.035 1.035 24,022

AURORA ABSOLUTE RETURN FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code ABW
Securities
Official Listing Date 10 July, 2006
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address Level 4, 1 Alfred Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9080 2377
Head Office Fax (02) 9080 2378
Share Registry REGISTRY DIRECT
LEVEL 2, 120 COLLINS STREET, MELBOURNE, VIC, AUSTRALIA, 3000
Share Registry Telephone 1300 556 635
Directors / Senior Management
Mr I Steuart Roe (Managing Director)
Mr John Corr (Director)
Mr Simon Angus Lindsay (Director)
Company Secretary Ms Betty Poon

AURORA ABSOLUTE RETURN FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
21/08/2014   Appendix 3B 8 PDF
21/08/2014   ABW - Daily Market Making 1 PDF
20/08/2014   ABW - Daily Market Making 1 PDF
18/08/2014   ABW - Daily Market Making 1 PDF
18/08/2014   ABW - Daily Market Making 1 PDF
15/08/2014   ABW - Daily Market Making 1 PDF
14/08/2014   ABW - Daily Market Making 1 PDF
13/08/2014   ABW - Daily Market Making 1 PDF
12/08/2014   Appendix 3B 8 PDF
12/08/2014   ABW - Daily Market Making 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
20 Aug 2014 1.032 0.19% 1.035 1.032 92,229
19 Aug 2014 1.030 0% 1.030 1.030 94,966
18 Aug 2014 1.030 0% 1.030 1.025 55,721
15 Aug 2014 1.030 0% 1.030 1.030 181,125
14 Aug 2014 1.030 0.29% 1.030 1.030 19,474

* Volume of shares shown represents only those shares traded on ASX.

AURORA ABSOLUTE RETURN FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
ABW 1.59c 24/06/2013 28/06/2013 23/08/2013 254% Final 4.037C FR EQUIV @30% D.R.P
ABW 1.59c 24/09/2013 30/09/2013 17/10/2013 0% Interim D.R.P.
ABW 1.59c 23/12/2013 31/12/2013 31/01/2014 0% Interim D.R.P.
ABW 1.59c 25/03/2014 31/03/2014 30/04/2014 0% Interim D.R.P
ABW 1.6c 26/06/2014 30/06/2014 07/08/2014 0% Final D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security ABW

Warrants & Structured Products

No warrants & Structured Products are available over the security ABW

ASX CFDs

No Contracts For Differences are available over the security ABW