AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD	AOD NTA Estimate - $0.7209		18/01/16	258.46KB	Share
AOD	AOD NTA Estimate - $0.7219		15/01/16	257.1KB	Share
AOD	AOD NTA Estimate - $0.7311		14/01/16	258.62KB	Share
AOD	31 December 2015 Newsletter		13/01/16	727.07KB	Share
AOD	AOD NTA Estimate - $0.7210		13/01/16	257.63KB	Share
AOD	AOD NTA Estimate - $0.7236		12/01/16	259.02KB	Share
AOD	AOD NTA Estimate - $0.7301		11/01/16	257.53KB	Share
AOD	Becoming a substantial holder from MQG		08/01/16	726.55KB	Share
AOD	AOD NTA Estimate - $0.7321		08/01/16	258.39KB	Share
AOD	AOD NTA Estimate - $0.7516		07/01/16	258.44KB	Share
AOD	AOD NTA Estimate - $0.7596		06/01/16	257.01KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7681 Ex		05/01/16	256.38KB	Share
AOD	31 December 2015 Final NTA and DRP price		04/01/16	284.64KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7713 Ex		04/01/16	259.3KB	Share
AOD	AOD - Portfolio Holdings (30 November 2015)		31/12/15	313.52KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7751 Ex		31/12/15	258.93KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7692 Ex		30/12/15	258.82KB	Share
AOD	AOD NTA Estimate - $0.7618		29/12/15	256.56KB	Share
AOD	AOD NTA Estimate - $0.7518		24/12/15	257.24KB	Share
AOD	AOD NTA Estimate - $0.7482		23/12/15	255.51KB	Share
AOD	AOD NTA Estimate - $0.7494		22/12/15	255.52KB	Share
AOD	AOD NTA Estimate - $0.7471		21/12/15	255.52KB	Share
AOD	Dividend/Distribution - AOD	PRICE SENSITIVE	18/12/15	32.83KB	Share
AOD	AOD NTA Estimate - $0.7459		18/12/15	256.98KB	Share
AOD	AOD NTA Estimate - $0.7364		17/12/15	257.09KB	Share
AOD	Details of Share Registry address		16/12/15	195.5KB	Share
AOD	AOD - NTA Estimate $0.7203		16/12/15	209.01KB	Share
AOD	November 2015 Newsletter		15/12/15	726.72KB	Share
AOD	AOD NTA Estimate - $0.7233		15/12/15	258.19KB	Share
AOD	AOD NTA Estimate - $0.7359		14/12/15	257.07KB	Share
AOD	AOD NTA Estimate - $0.7382		11/12/15	258.46KB	Share
AOD	AOD NTA Estimate - $0.7418		10/12/15	255.82KB	Share
AOD	AOD NTA Estimate - $0.7441		09/12/15	257.08KB	Share
AOD	AOD NTA Estimate - $0.7524		08/12/15	255.88KB	Share
AOD	AOD NTA Estimate - $0.7538		07/12/15	252.51KB	Share
AOD	AOD NTA Estimate - $0.7621		04/12/15	257.27KB	Share
AOD	AOD NTA Estimate - $0.7685		03/12/15	256.1KB	Share
AOD	AOD NTA Estimate - $0.7665		02/12/15	256.61KB	Share
AOD	30 November 2015 Final NTA and DRP price		01/12/15	248.39KB	Share
AOD	AOD NTA Estimate - $0.7521 Ex		01/12/15	257.42KB	Share
AOD	AOD - Portfolio Holdings (31 October 2015)		30/11/15	310.53KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7557 Ex		30/11/15	257.61KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7565 Ex		27/11/15	257.63KB	Share
AOD	October 2015 Newsletter		26/11/15	633.71KB	Share
AOD	AOD NTA Estimate - $0.7648		26/11/15	256.8KB	Share
AOD	AOD NTA Estimate - $0.7672		25/11/15	256.81KB	Share
AOD	AOD NTA Estimate - $0.7717		24/11/15	255.61KB	Share
AOD	AOD NTA Estimate - $0.7705		23/11/15	253.78KB	Share
AOD	AOD NTA Estimate - $0.7696		20/11/15	255.24KB	Share
AOD	Dividend/Distribution - AOD		19/11/15	32.83KB	Share
AOD	AOD NTA Estimate - $0.7552		19/11/15	257.98KB	Share
AOD	AOD NTA Estimate - $0.7570		18/11/15	257.02KB	Share
AOD	AOD NTA Estimate - $0.7504		17/11/15	256.99KB	Share
AOD	AOD NTA Estimate - $0.7557		16/11/15	254.6KB	Share
AOD	AOD NTA Estimate - $0.7639		13/11/15	254.64KB	Share
AOD	AOD NTA Estimate - $0.7669		12/11/15	256.87KB	Share
AOD	AOD NTA Estimate - $0.7637		11/11/15	257.83KB	Share
AOD	AOD NTA Estimate - $0.7613		10/11/15	257.03KB	Share
AOD	AOD NTA Estimate - $0.7728		09/11/15	254.47KB	Share
AOD	AOD NTA Estimate - $0.7712		06/11/15	206.99KB	Share
AOD	AOD NTA Estimate - $0.7726		05/11/15	206.99KB	Share
AOD	31 October 2015 Final NTA and DRP price		04/11/15	209.31KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7724 Ex		04/11/15	207.47KB	Share
AOD	AOD NTA Estimate $0.7643		03/11/15	208.43KB	Share
AOD	AOD NTA Estimate ex-dividend - $0.7723 Ex		02/11/15	207.97KB	Share
AOD	AOD - Portfolio Holdings (30 September 2015)		30/10/15	120.07KB	Share
AOD	AOD NTA Estimate ex-dividend - 0.7835 Ex		30/10/15	207.97KB	Share
AOD	AOD NTA Estimate - $0.7963 Ex Dividend		29/10/15	207.67KB	Share
AOD	AOD NTA Estimate - $0.8081		28/10/15	207.2KB	Share
AOD	AOD NTA Estimate - $0.8105		27/10/15	206.83KB	Share
AOD	AOD NTA Estimate - $0.8106		26/10/15	206.5KB	Share
AOD	AOD NTA Estimate - 22 October 2015		23/10/15	206.31KB	Share
AOD	AOD NTA Estimate - 21 October 2015		22/10/15	206.53KB	Share
AOD	Dividend/Distribution - AOD		21/10/15	32.84KB	Share
AOD	AOD NTA Estimate - 20 October 2015		21/10/15	206.6KB	Share
AOD	AOD NTA Estimate - 19 October 2015		20/10/15	206.69KB	Share
AOD	30 September 2015 Newsletter		19/10/15	780.55KB	Share
AOD	AOD NTA Estimate - 16 October 2015		19/10/15	206.68KB	Share
AOD	AOD NTA Estimate - 15 October 2015		16/10/15	206.98KB	Share
AOD	AOD NTA Estimate - 14 October 2015		15/10/15	206.3KB	Share
AOD	AOD NTA Estimate - 13 October 2015		14/10/15	206.3KB	Share
AOD	AOD NTA Estimate - 12 October 2015		13/10/15	206.54KB	Share
AOD	AOD NTA Estimate - 09 October 2015		12/10/15	206.51KB	Share
AOD	AOD NTA Estimate - 08 October 2015		09/10/15	207.17KB	Share
AOD	AOD NTA Estimate - 07 October 2015		08/10/15	206.8KB	Share
AOD	AOD NTA Estimate - 06 October 2015		07/10/15	206.33KB	Share
AOD	30 September 2015 Final NTA and DRP price		06/10/15	281.18KB	Share
AOD	AOD NTA Estimate - 05 October 2015		06/10/15	247.89KB	Share
AOD	AOD NTA Estimate - 02 October 2015		05/10/15	247.92KB	Share
AOD	AOD NTA Estimate - 01 October 2015		02/10/15	251.37KB	Share
AOD	AOD - Portfolio Holdings (31 August 2015)		01/10/15	312.44KB	Share
AOD	AOD NTA Estimate - 30 September 2015		01/10/15	251.58KB	Share
AOD	2015 Annual Report		30/09/15	1.25MB	Share
AOD	AOD NTA Estimate - 29 September 2015		30/09/15	248.93KB	Share
AOD	AOD NTA Estimate - 28 September 2015		29/09/15	250.44KB	Share
AOD	AOD NTA Estimate - 25 September 2015		28/09/15	248.13KB	Share
AOD	AOD NTA Estimate - 24 September 2015		25/09/15	249.5KB	Share
AOD	AOD NTA Estimate - 23 September 2015		24/09/15	251.78KB	Share
AOD	Dividend/Distribution - AOD		23/09/15	32.81KB	Share
AOD	AOD NTA Estimate - 22 September 2015		23/09/15	250.4KB	Share

AOD AOD NTA Estimate - $0.7209
18/01/16		258.46KB	Share
AOD AOD NTA Estimate - $0.7219
15/01/16		257.1KB	Share
AOD AOD NTA Estimate - $0.7311
14/01/16		258.62KB	Share
AOD 31 December 2015 Newsletter
13/01/16		727.07KB	Share
AOD AOD NTA Estimate - $0.7210
13/01/16		257.63KB	Share
AOD AOD NTA Estimate - $0.7236
12/01/16		259.02KB	Share
AOD AOD NTA Estimate - $0.7301
11/01/16		257.53KB	Share
AOD Becoming a substantial holder from MQG
08/01/16		726.55KB	Share
AOD AOD NTA Estimate - $0.7321
08/01/16		258.39KB	Share
AOD AOD NTA Estimate - $0.7516
07/01/16		258.44KB	Share
AOD AOD NTA Estimate - $0.7596
06/01/16		257.01KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7681 Ex
05/01/16		256.38KB	Share
AOD 31 December 2015 Final NTA and DRP price
04/01/16		284.64KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7713 Ex
04/01/16		259.3KB	Share
AOD AOD - Portfolio Holdings (30 November 2015)
31/12/15		313.52KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7751 Ex
31/12/15		258.93KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7692 Ex
30/12/15		258.82KB	Share
AOD AOD NTA Estimate - $0.7618
29/12/15		256.56KB	Share
AOD AOD NTA Estimate - $0.7518
24/12/15		257.24KB	Share
AOD AOD NTA Estimate - $0.7482
23/12/15		255.51KB	Share
AOD AOD NTA Estimate - $0.7494
22/12/15		255.52KB	Share
AOD AOD NTA Estimate - $0.7471
21/12/15		255.52KB	Share
AOD Dividend/Distribution - AOD
18/12/15	PRICE SENSITIVE	32.83KB	Share
AOD AOD NTA Estimate - $0.7459
18/12/15		256.98KB	Share
AOD AOD NTA Estimate - $0.7364
17/12/15		257.09KB	Share
AOD Details of Share Registry address
16/12/15		195.5KB	Share
AOD AOD - NTA Estimate $0.7203
16/12/15		209.01KB	Share
AOD November 2015 Newsletter
15/12/15		726.72KB	Share
AOD AOD NTA Estimate - $0.7233
15/12/15		258.19KB	Share
AOD AOD NTA Estimate - $0.7359
14/12/15		257.07KB	Share
AOD AOD NTA Estimate - $0.7382
11/12/15		258.46KB	Share
AOD AOD NTA Estimate - $0.7418
10/12/15		255.82KB	Share
AOD AOD NTA Estimate - $0.7441
09/12/15		257.08KB	Share
AOD AOD NTA Estimate - $0.7524
08/12/15		255.88KB	Share
AOD AOD NTA Estimate - $0.7538
07/12/15		252.51KB	Share
AOD AOD NTA Estimate - $0.7621
04/12/15		257.27KB	Share
AOD AOD NTA Estimate - $0.7685
03/12/15		256.1KB	Share
AOD AOD NTA Estimate - $0.7665
02/12/15		256.61KB	Share
AOD 30 November 2015 Final NTA and DRP price
01/12/15		248.39KB	Share
AOD AOD NTA Estimate - $0.7521 Ex
01/12/15		257.42KB	Share
AOD AOD - Portfolio Holdings (31 October 2015)
30/11/15		310.53KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7557 Ex
30/11/15		257.61KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7565 Ex
27/11/15		257.63KB	Share
AOD October 2015 Newsletter
26/11/15		633.71KB	Share
AOD AOD NTA Estimate - $0.7648
26/11/15		256.8KB	Share
AOD AOD NTA Estimate - $0.7672
25/11/15		256.81KB	Share
AOD AOD NTA Estimate - $0.7717
24/11/15		255.61KB	Share
AOD AOD NTA Estimate - $0.7705
23/11/15		253.78KB	Share
AOD AOD NTA Estimate - $0.7696
20/11/15		255.24KB	Share
AOD Dividend/Distribution - AOD
19/11/15		32.83KB	Share
AOD AOD NTA Estimate - $0.7552
19/11/15		257.98KB	Share
AOD AOD NTA Estimate - $0.7570
18/11/15		257.02KB	Share
AOD AOD NTA Estimate - $0.7504
17/11/15		256.99KB	Share
AOD AOD NTA Estimate - $0.7557
16/11/15		254.6KB	Share
AOD AOD NTA Estimate - $0.7639
13/11/15		254.64KB	Share
AOD AOD NTA Estimate - $0.7669
12/11/15		256.87KB	Share
AOD AOD NTA Estimate - $0.7637
11/11/15		257.83KB	Share
AOD AOD NTA Estimate - $0.7613
10/11/15		257.03KB	Share
AOD AOD NTA Estimate - $0.7728
09/11/15		254.47KB	Share
AOD AOD NTA Estimate - $0.7712
06/11/15		206.99KB	Share
AOD AOD NTA Estimate - $0.7726
05/11/15		206.99KB	Share
AOD 31 October 2015 Final NTA and DRP price
04/11/15		209.31KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7724 Ex
04/11/15		207.47KB	Share
AOD AOD NTA Estimate $0.7643
03/11/15		208.43KB	Share
AOD AOD NTA Estimate ex-dividend - $0.7723 Ex
02/11/15		207.97KB	Share
AOD AOD - Portfolio Holdings (30 September 2015)
30/10/15		120.07KB	Share
AOD AOD NTA Estimate ex-dividend - 0.7835 Ex
30/10/15		207.97KB	Share
AOD AOD NTA Estimate - $0.7963 Ex Dividend
29/10/15		207.67KB	Share
AOD AOD NTA Estimate - $0.8081
28/10/15		207.2KB	Share
AOD AOD NTA Estimate - $0.8105
27/10/15		206.83KB	Share
AOD AOD NTA Estimate - $0.8106
26/10/15		206.5KB	Share
AOD AOD NTA Estimate - 22 October 2015
23/10/15		206.31KB	Share
AOD AOD NTA Estimate - 21 October 2015
22/10/15		206.53KB	Share
AOD Dividend/Distribution - AOD
21/10/15		32.84KB	Share
AOD AOD NTA Estimate - 20 October 2015
21/10/15		206.6KB	Share
AOD AOD NTA Estimate - 19 October 2015
20/10/15		206.69KB	Share
AOD 30 September 2015 Newsletter
19/10/15		780.55KB	Share
AOD AOD NTA Estimate - 16 October 2015
19/10/15		206.68KB	Share
AOD AOD NTA Estimate - 15 October 2015
16/10/15		206.98KB	Share
AOD AOD NTA Estimate - 14 October 2015
15/10/15		206.3KB	Share
AOD AOD NTA Estimate - 13 October 2015
14/10/15		206.3KB	Share
AOD AOD NTA Estimate - 12 October 2015
13/10/15		206.54KB	Share
AOD AOD NTA Estimate - 09 October 2015
12/10/15		206.51KB	Share
AOD AOD NTA Estimate - 08 October 2015
09/10/15		207.17KB	Share
AOD AOD NTA Estimate - 07 October 2015
08/10/15		206.8KB	Share
AOD AOD NTA Estimate - 06 October 2015
07/10/15		206.33KB	Share
AOD 30 September 2015 Final NTA and DRP price
06/10/15		281.18KB	Share
AOD AOD NTA Estimate - 05 October 2015
06/10/15		247.89KB	Share
AOD AOD NTA Estimate - 02 October 2015
05/10/15		247.92KB	Share
AOD AOD NTA Estimate - 01 October 2015
02/10/15		251.37KB	Share
AOD AOD - Portfolio Holdings (31 August 2015)
01/10/15		312.44KB	Share
AOD AOD NTA Estimate - 30 September 2015
01/10/15		251.58KB	Share
AOD 2015 Annual Report
30/09/15		1.25MB	Share
AOD AOD NTA Estimate - 29 September 2015
30/09/15		248.93KB	Share
AOD AOD NTA Estimate - 28 September 2015
29/09/15		250.44KB	Share
AOD AOD NTA Estimate - 25 September 2015
28/09/15		248.13KB	Share
AOD AOD NTA Estimate - 24 September 2015
25/09/15		249.5KB	Share
AOD AOD NTA Estimate - 23 September 2015
24/09/15		251.78KB	Share
AOD Dividend/Distribution - AOD
23/09/15		32.81KB	Share
AOD AOD NTA Estimate - 22 September 2015
23/09/15		250.4KB	Share

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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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