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Company information lookup

AUSTRALIAN INFRASTRUCTURE FUND LIMITED (AIX)

Investment Company

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
AIX 0.005 0% 0.000 0.000 0.000 0.000 0.000 0
(Status - XQ)

AUSTRALIAN INFRASTRUCTURE 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 AIX
Securities
Official Listing Date 6 March, 1997
GICS Industry Group Transportation
Exempt Foreign? No
Internet Address http://www.aixfund.com.au
Registered Office Address Level 11, 139 Macquarie Street, Sydney, NSW, AUSTRALIA, 2000
Head Office Telephone 02 8014 1188
Head Office Fax 02 8084 9918
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Paul Jensen (Director)
Mr Gabriel Radzyminski (Director)
Mr Jonathan Trollip (Director)
Mr Geoff Wilson (Non Exec. Director)
Company Secretary Ms Kate Thorley
Mr Mark Licciardo
Principal Activities Investment Company

AUSTRALIAN INFRASTRUCTURE FUND LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
29/07/2014   Share Buyback and UMP Facility Correspondence despatched 10 PDF
22/07/2014   Announcement of buy-back - Appendix 3C 3 PDF
14/07/2014   NET TANGIBLE ASSET VALUE AS AT 30 JUNE 2014 1 PDF
09/07/2014   Invitation to Investor Presentation & Investor Presentation 15 PDF
09/07/2014   Future Generation Investment Fund Ltd Issue of prospectus 73 PDF
09/07/2014   Update on Future Generation Investment Fund 3 PDF
07/07/2014 asterix Suspension from Official Quotation 1 PDF
07/07/2014   Results of Extraordinary General Meeting 1 PDF
07/07/2014 asterix Trading Halt 2 PDF
01/07/2014   Joint Company Secretary Appointment 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 *
04 Jul 2014 0.005 25% 0.005 0.004 8,250,325
03 Jul 2014 0.004 0% 0.004 0.004 271,020
02 Jul 2014 0.004 0% 0.005 0.004 129,000
01 Jul 2014 0.004 0% 0.004 0.004 33,278
30 Jun 2014 0.004 0% 0.005 0.004 3,654,439

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

AUSTRALIAN INFRASTRUCTURE 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
AIX 0.7889c 10/10/2013 16/10/2013 22/10/2013 100% Interim 0.7889C FRANKED @30% DRP SUSP; SPECIAL

Exchange Traded Options

No Exchange Traded Options are available over the security AIX

Warrants & Structured Products

No warrants & Structured Products are available over the security AIX

ASX CFDs

No Contracts For Differences are available over the security AIX