AUSTRALIAN INFRASTRUCTURE FUND (AIX)
On this page you will find:
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Delayed share price Company announcements Price history chart Exchange Traded Options |
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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 | 0.172 | -1.71% | 0.170 | 0.175 | 0.175 | 0.175 | 0.170 | 1,372,270 |
| (Status - XC) | ||||||||
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AUSTRALIAN INFRASTRUCTURE 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 | AIX |
|---|---|
| Securities | |
| Official Listing Date | 6 March, 1997 |
| GICS Industry Group | Transportation |
| Exempt Foreign? | No |
| Registered Office Address | Level 27, 35 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000 |
| Head Office Telephone | 03 8650 3600 |
| Head Office Fax | 03 8650 3701 |
| 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 Alan Cameron - HFML (Chairman, Non Exec. Director) Mr Paul Espie - AIFL (Chairman, Non Exec. Director) Mr Andrew Day (CEO, Executive Director) Mr Jeff Pollock - AIX (CEO) Ms Victoria Poole (Director) Mr Jim Evans - HFML - AIFL (Non Exec. Director) Mr Liam Forde - HFML (Non Exec. Director) Mr Stephen Gibbs - HFML (Non Exec. Director) Mr John Harvey - AIFL (Non Exec. Director) Mr Robert Humphris - AIFL (Non Exec. Director) Mr Mike Hutchinson - AIFL (Non Exec. Director) Mr Jim McDonald - HFML (Non Exec. Director) Mr Robert Tsenin - AIFL (Non Exec. Director) |
| Company Secretary |
Ms Jane Frawley - HFML, AIFL |
|---|
AUSTRALIAN INFRASTRUCTURE FUND announcements
How are company announcements published on www.asx.com.au?
| Date | Price sens. |
Headline | Pages | |
|---|---|---|---|---|
| 22/05/2013 | Notice of General Meeting and Explanatory Booklet | 26 | ||
| 21/05/2013 | AIX Main Return - Procedural Steps | 1 | ||
| 17/05/2013 | Change in substantial holding | 8 | ||
| 17/05/2013 | Change in substantial holding | 17 | ||
| 17/05/2013 | Change in substantial holding | 23 | ||
| 13/05/2013 |
|
Cash Return following sale of assets by AIX | 2 | |
| 30/04/2013 | Becoming a substantial holder | 19 | ||
| 29/04/2013 | Becoming a substantial holder | 18 | ||
| 15/04/2013 | Transaction with Future Fund | 1 | ||
| 28/03/2013 | Ceasing to be a substantial holder | 9 |
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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 * |
|---|---|---|---|---|---|
| 21 May 2013 | 0.175 | 0% | 0.175 | 0.170 | 13,685,710 |
| 20 May 2013 | 0.175 | 2.94% | 0.175 | 0.170 | 9,071,921 |
| 17 May 2013 | 0.170 | 0% | 0.175 | 0.170 | 22,474,911 |
| 16 May 2013 | 0.170 | -94.65% | 0.175 | 0.170 | 8,345,172 |
| 15 May 2013 | 3.180 | 0.32% | 3.180 | 3.160 | 9,888,917 |
* Volume of shares shown represents only those shares traded on ASX.
AUSTRALIAN INFRASTRUCTURE FUND price history chart

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 | 5.5c | 25/06/2012 | 29/06/2012 | 30/08/2012 | 12% | Final | 0.64C FRANKED @ 30% D.R.P. SUSPENDED |
| AIX | 5.5c | 21/12/2012 | 31/12/2012 | 25/02/2013 | 0% | Interim | D.R.P. SUSPENDED |
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

