AZF

THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND - Announcements

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AZF	Distribution for the Quarter Ending 31 March 2014	PRICE SENSITIVE	19/03/14	348.37KB	Share
AZF	ASIF Results for the Half-Year Ended 31 December 2013	PRICE SENSITIVE	18/02/14	2.89MB	Share
AZF	Distribution for the Quarter Ending 31 December 2013	PRICE SENSITIVE	18/12/13	327.25KB	Share
AZF	Distribution for the Quarter Ending 30 September 2013	PRICE SENSITIVE	19/09/13	349.04KB	Share
AZF	ASIF Results for the Year Ended 30 June 2013	PRICE SENSITIVE	08/08/13	3.67MB	Share
AZF	Estimated Distribution for the Quarter Ending 30 June 2013	PRICE SENSITIVE	19/06/13	353.13KB	Share
AZF	Distribution for the Quarter Ending 31 March 2013	PRICE SENSITIVE	19/03/13	349.08KB	Share
AZF	ASIF Results for the Half Year Ended 31 December 2012	PRICE SENSITIVE	13/02/13	1.83MB	Share
AZF	Distributions for the Quarter Ending 31 December 2012	PRICE SENSITIVE	18/12/12	349.49KB	Share
AZF	Distribution for quarter ending 30 September 2012	PRICE SENSITIVE	19/09/12	29.25KB	Share
AZF	Results for year ended 30 June 2012	PRICE SENSITIVE	15/08/12	5.02MB	Share
GDG +AZF FLK	Sale of manager of The Australian Social Infrastructure Fund	PRICE SENSITIVE	09/07/12	104.81KB	Share
GDG +CQE AZF FLK	Agreement to sell property funds management business	PRICE SENSITIVE	09/07/12	68.59KB	Share
AZF	Trading Halt	PRICE SENSITIVE	05/07/12	78.78KB	Share
AZF	Distribution for quarter ending 30 June 2012	PRICE SENSITIVE	20/06/12	29.58KB	Share
AZF	Distribution for Quarter Ending 31 March 2012	PRICE SENSITIVE	21/03/12	60.98KB	Share
AZF	Results for the Half Year Ended 31 December 2011	PRICE SENSITIVE	08/02/12	4.17MB	Share
AZF	Fund update	PRICE SENSITIVE	29/12/11	99.13KB	Share
AZF	Distribution for quarter ending 31 December 2011	PRICE SENSITIVE	15/12/11	54.83KB	Share
AZF	Distribution for Quarter Ending 30 September 2011	PRICE SENSITIVE	20/09/11	54.74KB	Share
AZF	Results for year ended 30 June 2011	PRICE SENSITIVE	24/08/11	3.23MB	Share
AZF	30 June 2011 Financial Guidance	PRICE SENSITIVE	16/08/11	54.74KB	Share
AZF	Estimated Distribution for June Quarter 2011	PRICE SENSITIVE	21/06/11	54.85KB	Share
CQE +AZF	The Australian Social Infrastructure Fund Update	PRICE SENSITIVE	30/05/11	47.13KB	Share
AZF +BEC	Sale of Securities	PRICE SENSITIVE	13/04/11	46.6KB	Share
AZF	Distribution for Quarter Ending 31 March 2011	PRICE SENSITIVE	21/03/11	59.61KB	Share
AZF	Admission to Official List	PRICE SENSITIVE	18/02/11	18.39KB	Share

AZFDistribution for the Quarter Ending 31 March 2014
19/03/14	PRICE SENSITIVE	348.37KB	Share
AZFASIF Results for the Half-Year Ended 31 December 2013
18/02/14	PRICE SENSITIVE	2.89MB	Share
AZFDistribution for the Quarter Ending 31 December 2013
18/12/13	PRICE SENSITIVE	327.25KB	Share
AZFDistribution for the Quarter Ending 30 September 2013
19/09/13	PRICE SENSITIVE	349.04KB	Share
AZFASIF Results for the Year Ended 30 June 2013
08/08/13	PRICE SENSITIVE	3.67MB	Share
AZFEstimated Distribution for the Quarter Ending 30 June 2013
19/06/13	PRICE SENSITIVE	353.13KB	Share
AZFDistribution for the Quarter Ending 31 March 2013
19/03/13	PRICE SENSITIVE	349.08KB	Share
AZFASIF Results for the Half Year Ended 31 December 2012
13/02/13	PRICE SENSITIVE	1.83MB	Share
AZFDistributions for the Quarter Ending 31 December 2012
18/12/12	PRICE SENSITIVE	349.49KB	Share
AZFDistribution for quarter ending 30 September 2012
19/09/12	PRICE SENSITIVE	29.25KB	Share
AZFResults for year ended 30 June 2012
15/08/12	PRICE SENSITIVE	5.02MB	Share
GDG +AZF FLKSale of manager of The Australian Social Infrastructure Fund
09/07/12	PRICE SENSITIVE	104.81KB	Share
GDG +CQE AZF FLKAgreement to sell property funds management business
09/07/12	PRICE SENSITIVE	68.59KB	Share
AZFTrading Halt
05/07/12	PRICE SENSITIVE	78.78KB	Share
AZFDistribution for quarter ending 30 June 2012
20/06/12	PRICE SENSITIVE	29.58KB	Share
AZFDistribution for Quarter Ending 31 March 2012
21/03/12	PRICE SENSITIVE	60.98KB	Share
AZFResults for the Half Year Ended 31 December 2011
08/02/12	PRICE SENSITIVE	4.17MB	Share
AZFFund update
29/12/11	PRICE SENSITIVE	99.13KB	Share
AZFDistribution for quarter ending 31 December 2011
15/12/11	PRICE SENSITIVE	54.83KB	Share
AZFDistribution for Quarter Ending 30 September 2011
20/09/11	PRICE SENSITIVE	54.74KB	Share
AZFResults for year ended 30 June 2011
24/08/11	PRICE SENSITIVE	3.23MB	Share
AZF30 June 2011 Financial Guidance
16/08/11	PRICE SENSITIVE	54.74KB	Share
AZFEstimated Distribution for June Quarter 2011
21/06/11	PRICE SENSITIVE	54.85KB	Share
CQE +AZFThe Australian Social Infrastructure Fund Update
30/05/11	PRICE SENSITIVE	47.13KB	Share
AZF +BECSale of Securities
13/04/11	PRICE SENSITIVE	46.6KB	Share
AZFDistribution for Quarter Ending 31 March 2011
21/03/11	PRICE SENSITIVE	59.61KB	Share
AZFAdmission to Official List
18/02/11	PRICE SENSITIVE	18.39KB	Share

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THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND - Announcements

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