Inactive Instrument

ABSE EQUI

Equities

AEG

AU000000AEG2

Absolute Equity Performance Fund Limited Announces Ordinary Distribution for A Period of Twelve Months Ended June 30, 2021, Payable on October 15, 2021

August 30, 2021 at 04:14 am EDT

Absolute Equity Performance Fund Limited announced ORDINARY Distribution for a period of twelve months ended June 30, 2021 of AUD 0.02600000 with Ex Date 14 September, 2021 Record Date 15 September, 2021 Payment Date to be 15 October, 2021.

Latest news about ABSE EQUI

Absolute Equity Performance Fund Limited Declares No Dividend for Year Ended 30 June 2022	22-08-30	CI
Absolute Equity Performance Fund Limited Announces Board Changes	22-01-26	CI
Absolute Equity Performance Fund Limited Appoints David William Harrison as Director	21-12-05	CI
Absolute Equity Performance Fund Limited Announces Executive Changes	21-11-29	CI
Absolute Equity Performance Fund Limited Appoints Marc Fisher as Managing Director	21-11-29	CI
Absolute Equity Performance Fund Limited Declares Fully Franked Final Dividend, Payable on 15 October 2021	21-09-28	CI
Absolute Equity Performance Fund Limited Announces Ordinary Distribution for A Period of Twelve Months Ended June 30, 2021, Payable on October 15, 2021	21-08-30	CI
Absolute Equity Performance Fund Limited Reports Earnings Results for the Year Ended June 30, 2021	21-08-30	CI
Absolute Equity Performance Fund Limited announces an Equity Buyback for 9,209,581 shares, representing 10% of its issued share capital.	21-07-12	CI
Absolute Equity Performance Fund Limited authorizes a Buyback Plan.	21-07-12	CI
Absolute Equity Performance Fund Limited Announces Franked Dividend for the Six Months Ended December 31, 2020, Payable on April 22, 2021	21-04-14	CI
Absolute Equity Performance Fund Limited Declares an Interim Dividend, Payable on April 27, 2021	21-02-25	CI
Absolute Equity Performance Fund Limited Reports Earnings Results for the Half Year Ended 31 December 2020	21-02-25	CI
Absolute Equity Performance Fund Limited Announce the Appointment of Peter Lanham as a Non-Executive Director	21-01-29	CI
Absolute Equity Performance Fund : Unadjusted Net Tangible Assets Slips 0.3% Month-to-Date	20-11-16	MT
Absolute Equity Performance Fund Limited Reports Earnings Results for the Year Ended June 30, 2020	20-08-31	CI
Absolute Equity Performance Fund Limited Announces Distribution for the Twelve Months Period Ended June 30, 2020, Payable September 14, 2020	20-08-23	CI
Absolute Equity Performance Fund Limited Announces Resignation of Jeff Phillips from Joint Company Secretary	20-08-19	CI
Absolute Equity Performance Fund Limited the company announced a decrease in its equity buyback plan.	20-07-01	CI
Absolute Equity Performance Fund Limited announces an Equity Buyback for 9,266,375 shares.	20-06-15	CI
Absolute Equity Performance Fund Limited authorizes a Buyback Plan.	20-06-15	CI
Absolute Equity Performance Fund Limited Declares Interim Dividend, Payable on 23 April 2020	20-02-27	CI
Absolute Equity Performance Fund Limited Announces Earnings Results for the Half Year Ended 31 December 2019	20-02-27	CI
Absolute Equity Performance Fund Limited Announces Director Changes	19-11-26	CI
Absolute Equity Performance Fund Limited Declares Fully Franked Final Dividend and Special Dividend for the Year Ended June 30, 2019, Payable on October 11, 2019	19-08-29	CI

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Company Profile

Absolute Equity Performance Fund Limited is an Australia-based investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of Australian listed equities, with the aim of achieving positive returns regardless of share market performance, through an equity market-neutral style of investing. The Company's objective is to deliver absolute returns through capital growth and income regardless of market movements. It invests predominantly in S&P/ASX100 and other large capitalization Australian listed companies. The Company's investment manager is Bennelong Long Short Equity Management Pty Ltd.

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