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Company information lookup

AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED (AQF)

Investment in entitites within the S&P ASX 100 Index which in the opinion of the Company have superior governance practices.

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
AQF 1.910 0% 1.930 1.950 0.000 0.000 0.000 0
(Status - CD)

AUSTRALIAN GOVERNANCE MASTERS INDEX 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 AQF
Securities
Official Listing Date 10 February, 2010
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.governancemasters.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Jeffrey Whalan (Chairman)
Mr Maximilian Walsh (Director)
Mr David Hawes (Independent Director)
Company Secretary Ms Hannah Chan
Principal Activities Investment in entitites within the S&P ASX 100 Index which in the opinion of the Company have superior governance practices.

AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
27/11/2014   Daily share buy-back notice - Appendix 3E 2 PDF
26/11/2014   Weekly NTA Estimate 1 PDF
24/11/2014   Daily share buy-back notice - Appendix 3E 2 PDF
21/11/2014   Changes relating to buy-back - Appendix 3D 3 PDF
20/11/2014   Final share buy-back notice - Appendix 3F 2 PDF
20/11/2014   Daily share buy-back notice - Appendix 3E 2 PDF
20/11/2014 asterix Special Dividend Announcement 1 PDF
20/11/2014   Results of Annual General Meeting 1 PDF
20/11/2014   Annual General Meeting Presentation 20 November 2014 11 PDF
20/11/2014   Chairmans Address to Shareholders 2 PDF

> search for past company announcements

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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 *
26 Nov 2014 1.910 0% 1.910 1.910 12,256
21 Nov 2014 1.910 -0.52% 1.910 1.910 18,125
20 Nov 2014 1.920 -4.48% 1.990 1.920 37,587
18 Nov 2014 2.010 0% 2.010 2.010 74,862
17 Nov 2014 2.010 0% 2.010 2.010 5,733

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

AUSTRALIAN GOVERNANCE MASTERS INDEX 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
AQF 3c 31/10/2013 07/11/2013 21/11/2013 100% Final 3C FRANKED @ 30% D.R.P.
AQF 3c 06/03/2014 13/03/2014 25/03/2014 100% Interim 3C FRANKED @ 30% D.R.P.
AQF 3c 29/08/2014 02/09/2014 02/10/2014 100% Final 3C FRANKED @ 30% D.R .P.
AQF 2.5c 04/12/2014 08/12/2014 15/12/2014 100% Interim 2.5C FRANKED @30%;D. R.P; SPECIAL

Exchange Traded Options

No Exchange Traded Options are available over the security AQF

Warrants & Structured Products

No warrants & Structured Products are available over the security AQF