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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
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
AQF 1.990 -1% 1.920 1.990 1.990 1.990 1.990 500
(Status - XD)

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
17/09/2014   Weekly NTA Estimate 1 PDF
12/09/2014   Form 484 - Cancellation of Buy-back shares 9 PDF
12/09/2014   Net Tangible Asset Backing 3 PDF
10/09/2014   Weekly NTA Estimate 1 PDF
08/09/2014   Changes relating to buy-back - Appendix 3D 3 PDF
08/09/2014   Final share buy-back notice - Appendix 3F 2 PDF
08/09/2014   Results of Extraordinary General Meeting 1 PDF
05/09/2014   Daily share buy-back notice - Appendix 3E 2 PDF
04/09/2014   Daily share buy-back notice - Appendix 3E 2 PDF
03/09/2014   Weekly NTA Estimate 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 *
17 Sep 2014 2.010 0% 2.010 2.010 61,195
16 Sep 2014 2.010 -0.5% 2.010 2.010 7,465
15 Sep 2014 2.020 -0.49% 2.020 2.020 19,285
10 Sep 2014 2.030 1.5% 2.030 2.030 15,300
04 Sep 2014 2.000 0% 2.000 2.000 14,950

* 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.

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

ASX CFDs

No Contracts For Differences are available over the security AQF