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News Agati Fund

Equities

ABW

AU000000ABW5

Summary

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Agati Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-10-28	CI
Agati Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
Agati Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-31	CI
Agati Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-01	CI
Agati Fund : NTA Estimate - $0.1975	19-11-24	PU
Agati Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-01	CI
Aurora Absolute Return Fund Announces Dividend for the Quarter Ended June 30, 2019, Payable on August 19, 2019	19-08-14	CI
Ex-dividend day for final dividend	19-06-27	FA
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ended June 30, 2019, with Payment Date on August 19, 2019	19-06-25	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ended March 29, 2019, with Payment Date on May 15, 2019	19-05-06	CI
Ex-dividend day	19-03-31	FA
Aurora Absolute Return Fund Announces Unfranked Ordinary Dividend for the Quarter Ending March 29, 2019, Payable on May 15, 2019	19-03-26	CI
Aurora Absolute Return Fund Reports Earnings Results for the Half Year Ended December 31, 2018	19-02-28	CI
Aurora Absolute Return Fund has Changed its Name to Agati Fund	19-02-08	CI
Aurora Absolute Return Fund Announces Distribution on ABW - ORDINARY UNITS FULLY PAID for the Quarter Ending December 31, 2018, Payable on February 18, 2019	19-01-24	CI
Ex-dividend day	18-12-27	FA
Aurora Absolute Return Fund Announces Distribution on ABW - ORDINARY UNITS FULLY PAID for the Quarter Ending December 31, 2018, Payable on February 18, 2019	18-12-21	CI
Aurora Absolute Return Fund Reports Audited Earnings Results for the Year End June 30, 2018	18-09-27	CI
Ex-dividend day for interim dividend	18-09-26	FA
Aurora Absolute Return Fund Announces Distribution for the Quarter Ending September 30, 2018, Payable on October 22, 2018	18-09-20	CI

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News Agati Fund

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ABW

AU000000ABW5

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