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Company information lookup

AUSTRALIAN INFRASTRUCTURE FUND LIMITED (AIX)

Investment Company

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
AIX 0.004 0% 0.004 0.005 0.004 0.004 0.004 20,000

AUSTRALIAN INFRASTRUCTURE FUND LIMITED 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 AIX
Securities
Official Listing Date 6 March, 1997
GICS Industry Group Transportation
Exempt Foreign? No
Internet Address http://www.aixfund.com.au
Registered Office Address Level 11, 139 Macquarie Street, Sydney, NSW, AUSTRALIA, 2000
Head Office Telephone 02 8014 1188
Head Office Fax 02 8084 9918
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Paul Jensen (Director)
Mr Gabriel Radzyminski (Director)
Mr Jonathan Trollip (Director)
Company Secretary Mr Mark Licciardo
Principal Activities Investment Company

AUSTRALIAN INFRASTRUCTURE FUND LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
14/04/2014   Net Tangible Asset (NTA) Value as at 31 March 2014 1 PDF
27/03/2014 asterix AIX equal access buy-back and new business direction 3 PDF
14/03/2014   Net Tangible Asset (NTA) Value as at 28 February 2014 1 PDF
25/02/2014 asterix Half Year Accounts to 31 December 2013 25 PDF
14/02/2014   Net Tangible Asset (NTA) Value as at 31 January 2014 1 PDF
20/12/2013   Results of Annual General Meeting 1 PDF
19/11/2013   Notice of Annual General Meeting/Proxy Form 6 PDF
18/11/2013   NTA and progress update 1 PDF
11/11/2013   Ceasing to be a substantial holder 3 PDF
04/11/2013   Transition progress update 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 *
23 Apr 2014 0.004 -20% 0.004 0.004 631,003
22 Apr 2014 0.005 25% 0.005 0.004 198,090
17 Apr 2014 0.004 0% 0.005 0.004 74,227
16 Apr 2014 0.004 0% 0.004 0.004 88,070
15 Apr 2014 0.004 -20% 0.005 0.004 109,441

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

AUSTRALIAN INFRASTRUCTURE FUND LIMITED 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
AIX 0.7889c 10/10/2013 16/10/2013 22/10/2013 100% Interim 0.7889C FRANKED @30% DRP SUSP; SPECIAL

Exchange Traded Options

No Exchange Traded Options are available over the security AIX

Warrants & Structured Products

No warrants & Structured Products are available over the security AIX

ASX CFDs

No Contracts For Differences are available over the security AIX