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THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND (AZF)

Investment in real estate that falls within the social infrastructure sector.

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
AZF 2.500 0% 2.480 2.500 0.000 0.000 0.000 0
(Status - XD)

THE AUSTRALIAN SOCIAL 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 AZF
Securities
Official Listing Date 25 February, 2011
GICS Industry Group Real Estate
Exempt Foreign? No
Internet Address http://www.asifund.com.au
Registered Office Address Level 12, 15 William Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8601 2092
Head Office Fax (03) 9200 2282
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Victor Cottren (Non Exec. Chairman)
Mr Warner Bastian (Non Exec. Director)
Mr Michael Johnstone (Non Exec. Director)
Mr Nick Anagnostou (Chief Op. Officer)
Mr Travis Butcher (CFO)
Mr Mark Stewien (General Manager)
Ms Lula Liossi (Investor Relations)
Company Secretary Mr Scott Nicholas Martin
Principal Activities Investment in real estate that falls within the social infrastructure sector.

THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND announcements

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

Date Price
sens.
Headline Pages PDF
19/03/2014 asterix Distribution for the Quarter Ending 31 March 2014 1 PDF
19/02/2014   ASIF Results Presentation 15 PDF
18/02/2014 asterix ASIF Results for the Half-Year Ended 31 December 2013 30 PDF
18/12/2013 asterix Distribution for the Quarter Ending 31 December 2013 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 *
16 Apr 2014 2.500 0.81% 2.500 2.500 32,000
15 Apr 2014 2.480 -0.8% 2.490 2.480 30,000
14 Apr 2014 2.500 0% 2.500 2.500 20,000
11 Apr 2014 2.500 0.4% 2.500 2.500 44,117
10 Apr 2014 2.490 0.4% 2.490 2.480 12,800

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

THE AUSTRALIAN SOCIAL INFRASTRUCTURE 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
AZF 4.85c 24/06/2013 28/06/2013 22/07/2013 0% Final
AZF To be Advised 24/09/2013 30/09/2013 21/10/2013 0% Interim EST 4.75C
AZF 4.75c 23/12/2013 31/12/2013 20/01/2014 0% Interim
AZF 5.25c 25/03/2014 31/03/2014 17/04/2014 0% Interim

Exchange Traded Options

No Exchange Traded Options are available over the security AZF

Warrants & Structured Products

No warrants & Structured Products are available over the security AZF

ASX CFDs

No Contracts For Differences are available over the security AZF