Company information lookup

AURORA GLOBAL INCOME TRUST (AIB)

To take advantage of global companies expected to increase in value relative to the market around the announcement of their quarterly, half-yearly and yearly earnings results while hedging their market and currency exposure.

On this page you will find:

Company snapshot
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
AIB 1.035 0% 1.030 0.000 0.000 0.000 0.000 0

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AURORA GLOBAL INCOME TRUST 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 AIB
Securities
Official Listing Date 24 December, 2007
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address Level 2, 350 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9080 2377
Head Office Fax (02) 9080 2378
Share Registry SHAREANDFUND PTY LTD
LEVEL 2, 120 COLLINS STREET, MELBOURNE, VIC, AUSTRALIA, 3000
Share Registry Telephone 1300 556 635
Directors / Senior Management
Mr John Corr (Director)
Mr Alastair Davidson (Director)
Mr Simon Lindsay (Director)
Mr Richard Matthews (Director)
Mr Steuart Roe (Director)
Company Secretary Mr Richard Matthews
Principal Activities To take advantage of global companies expected to increase in value relative to the market around the announcement of their quarterly, half-yearly and yearly earnings results while hedging their market and currency exposure.

AURORA GLOBAL INCOME TRUST announcements

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

Date Price
sens.
Headline Pages PDF
14/05/2013   AIB - 30 April 2013 Newsletter 2 PDF
13/05/2013   AIB - 30 April 2013 NTA 1 PDF
06/05/2013   Final Director's Interest Notice 2 PDF
02/05/2013   Monthly FUM and Fund Performance Estimate 1 PDF
26/04/2013   AIB - Change in Unit Registry 1 PDF
22/04/2013   AIB - 31 March 2013 Newsletter 2 PDF
19/04/2013   Appendix 3B - DRP 8 PDF
17/04/2013   AIB - 31 March 2013 NAV 1 PDF
08/04/2013   Monthly FUM and Fund Performance Estimate 1 PDF
19/03/2013 asterix AIB - Quarterly Distribution - Updated 1 PDF

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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 *
17 May 2013 1.035 -0.48% 1.040 1.035 154,385
16 May 2013 1.040 0.97% 1.040 1.040 2,000
15 May 2013 1.030 0% 1.030 1.030 2,757
13 May 2013 1.030 0.98% 1.030 1.030 15,000
09 May 2013 1.020 -0.49% 1.020 1.020 80,500

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

AURORA GLOBAL INCOME TRUST 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
AIB 2.63c 25/06/2012 29/06/2012 24/08/2012 0% Final D.R.P. NIL DISCOUNT
AIB 2.5c 24/09/2012 28/09/2012 23/10/2012 0% Interim D.R.P. NIL DISCOUNT
AIB 2.5c 21/12/2012 31/12/2012 31/01/2013 0% Interim D.R.P. NIL DISCOUNT
AIB 2.53c 22/03/2013 28/03/2013 19/04/2013 0% Interim D.R.P. NIL DISCOUNT

Exchange Traded Options

No Exchange Traded Options are available over the security AIB

Warrants & Structured Products

No warrants & Structured Products are available over the security AIB

ASX CFDs

No Contracts For Differences are available over the security AIB