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Company information lookup

AURORA GLOBAL INCOME TRUST (AIB)

To take advantage of global companies expected to increase in value relative to the market around the announcement of their quarterly, half-yearly and yearly earnings results while hedging their market and currency exposure.

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
AIB 0.820 0% 0.825 0.860 0.000 0.000 0.000 0

AURORA GLOBAL INCOME TRUST 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 AIB
Securities
Official Listing Date 24 December, 2007
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address 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 To take advantage of global companies expected to increase in value relative to the market around the announcement of their quarterly, half-yearly and yearly earnings results while hedging their market and currency exposure.

AURORA GLOBAL INCOME TRUST announcements

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

Date Price
sens.
Headline Pages PDF
19/12/2014   AFV:Keybridge to purchase Aurora funds management business 1 PDF
19/12/2014 asterix KBC:Keybridge to acquire the Aurora Funds M/ment business 1 PDF
19/12/2014   AIB - NTA Estimate 1 PDF
18/12/2014 asterix Quarterly Distribution 1 PDF
18/12/2014   AIB - NTA Estimate 1 PDF
17/12/2014   AIB - NTA Estimate 1 PDF
17/12/2014   Daily share buy-back notice - Appendix 3E 2 PDF
16/12/2014   28 November 2014 NAV 1 PDF
16/12/2014   AIB - NTA Estimate 1 PDF
16/12/2014   Daily share buy-back notice - Appendix 3E 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 *
16 Dec 2014 0.820 0% 0.820 0.820 1,124
15 Dec 2014 0.820 -1.2% 0.820 0.820 105,000
26 Nov 2014 0.830 -2.92% 0.830 0.830 35,000
25 Nov 2014 0.855 0% 0.855 0.855 633
10 Nov 2014 0.855 -0.58% 0.855 0.855 3,547

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

AURORA GLOBAL 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
AIB 2.59c 24/06/2013 28/06/2013 23/08/2013 0% Final D.R.P.
AIB 2.55c 24/09/2013 30/09/2013 17/10/2013 0% Interim D.R.P.
AIB 2.44c 23/12/2013 31/12/2013 31/01/2014 0% Interim D.R.P.
AIB 2.25c 25/03/2014 31/03/2014 30/04/2014 0% Interim D.R.P.
AIB To be Advised 26/06/2014 30/06/2014 07/08/2014 0% Final EST 2.26C D.R.P.
AIB 2.2c 26/09/2014 30/09/2014 17/10/2014 0% Interim D.R.P. NIL DISCOUNT
AIB 2.16c 29/12/2014 31/12/2014 19/01/2015 0% Interim D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security AIB

Warrants & Structured Products

No warrants & Structured Products are available over the security AIB