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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) (AOD)

The objective of the Trust is to maintain a permanent exposure to companies that pay fully franked dividends whilst reducing market exposure. The aim is to be relative to the Australian equity market and to provide investors with: " greater total returns over rolling 5 year periods; " more income and franking credits each year; and " less volatility.

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

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
AOD 0.940 0% 0.940 0.945 0.945 0.945 0.940 8,050
(Status - XD)

AURORA DIVIDEND INCOME TRUST (MANAGED 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 AOD
Securities
Official Listing Date 17 November, 2005
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address c/- Aurora Funds Management Limited, 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 Steuart Roe (Managing Director)
Mr John Corr (Director)
Mr Simon Lindsay (Director)
Company Secretary Ms Betty Poon
Principal Activities The objective of the Trust is to maintain a permanent exposure to companies that pay fully franked dividends whilst reducing market exposure. The aim is to be relative to the Australian equity market and to provide investors with: " greater total returns over rolling 5 year periods; " more income and franking credits each year; and " less volatility.

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) announcements

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

Date Price
sens.
Headline Pages PDF
01/10/2014   AOD NTA Estimate - 30 September 2014 2 PDF
01/10/2014   AOD - Portfolio Holdings (31 August 2014) 3 PDF
30/09/2014   AOD NTA Estimate - 29 September 2014 2 PDF
29/09/2014   AOD NTA Estimate - 26 September 2014 2 PDF
26/09/2014   AOD NTA Estimate - 25 September 2014 2 PDF
25/09/2014   AOD NTA Estimate - 24 September 2014 2 PDF
24/09/2014   AOD NTA Estimate - 23 September 2014 2 PDF
23/09/2014   AOD NTA Estimate - 22 September 2014 2 PDF
22/09/2014   AOD NTA Estimate - 19 September 2014 2 PDF
19/09/2014 asterix Monthly Distribution 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 *
30 Sep 2014 0.940 -1.05% 0.945 0.940 13,899
29 Sep 2014 0.950 -0.52% 0.950 0.950 28,421
26 Sep 2014 0.955 -1.55% 0.955 0.950 58,012
25 Sep 2014 0.970 0.52% 0.970 0.970 17,150
24 Sep 2014 0.965 0% 0.970 0.965 91,695

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

AURORA DIVIDEND INCOME TRUST (MANAGED 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
AOD 1.45c 24/09/2013 30/09/2013 17/10/2013 144% Interim EST2.1C FR EQUIV@30% D.R.P.
AOD 1.53c 23/12/2013 31/12/2013 31/01/2014 44% Interim 0.67C FRANKED @ 30% D.R.P.
AOD 1.55c 25/03/2014 31/03/2014 30/04/2014 99% Interim EST1.54CFR EQUIV@30% D.R.P.
AOD 0.5c 29/04/2014 01/05/2014 16/05/2014 0% Interim D.R.P
AOD 0.51c 28/05/2014 30/05/2014 20/06/2014 0% Interim D.R.P.
AOD To be Advised 26/06/2014 30/06/2014 30/07/2014 0% Final EST 0.5C D.R.P.
AOD 0.5c 30/07/2014 01/08/2014 20/08/2014 0% Interim D.R.P.
AOD 0.5c 27/08/2014 29/08/2014 17/09/2014 0% Interim D.R.P
AOD 0.5c 26/09/2014 30/09/2014 17/10/2014 238% Interim EST 1.19C FR EQUIV@3 0%; D.R.P. NIL DISCO

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