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AURORA SANDRINGHAM DIVIDEND INCOME TRUST (AOD)

The Trust seeks to provide investors with an average income of 10% per annum plus franking credits through exposure to predominantly the largest 30 companies trading on ASX.

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

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Code Last % Chg Bid Offer Open High Low Vol
AOD 1.030 -0.48% 1.030 1.035 1.030 1.030 1.030 2,350

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AURORA SANDRINGHAM DIVIDEND INCOME TRUST details

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Issuer Code AOD
Securities
Official Listing Date 17 November, 2005
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address c/- Aurora Funds Management Limited, 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 The Trust seeks to provide investors with an average income of 10% per annum plus franking credits through exposure to predominantly the largest 30 companies trading on ASX.

AURORA SANDRINGHAM DIVIDEND INCOME TRUST announcements

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

Date Price
sens.		 Headline Pages PDF
13/05/2013   AOD - 30 April 2013 Newsletter 2 PDF
13/05/2013   AOD - 30 April 2013 NTA 1 PDF
13/05/2013 asterix Aurora Dividend Income Trust - PDS (AQUA Units) 29 PDF
13/05/2013   NoM - Proxy Form 3 PDF
13/05/2013   Notice of Meeting 17 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   AOD - Change in Unit Registry 1 PDF
22/04/2013   AOD - 31 March 2013 Newsletter 2 PDF
19/04/2013   Appendix 3B - DRP 8 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 0.98% 1.035 1.035 60,092
16 May 2013 1.025 0.49% 1.025 1.025 10,000
15 May 2013 1.020 -0.49% 1.030 1.020 42,945
14 May 2013 1.025 0% 1.030 1.025 25,944
13 May 2013 1.025 -0.97% 1.025 1.025 16,400

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

AURORA SANDRINGHAM DIVIDEND 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
AOD 1.4c 25/06/2012 29/06/2012 25/08/2012 516% Final 7.23C FR EQUIV@30% D.R.P. NIL DISCOUNT
AOD 1.4c 24/09/2012 28/09/2012 18/10/2012 0% Interim D.R.P. NIL DISCOUNT
AOD 1.4c 21/12/2012 31/12/2012 25/02/2013 0% Interim D.R.P. NIL DISCOUNT
AOD 1.45c 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 AOD

Warrants & Structured Products

No warrants & Structured Products are available over the security AOD

ASX CFDs

No Contracts For Differences are available over the security AOD