Inactive Instrument

Agati Fund

Equities

ABW

AU000000ABW5

Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending June 30, 2018, Payable on August 15, 2018

August 14, 2018 at 08:47 pm EDT

Aurora Absolute Return Fund announced ordinary dividend of AUD 0.00300000 per share for the quarter ending June 30, 2018. The dividend record date is June 29, 2018, ex-date is June 28, 2018 and the payment date is August 15, 2018.

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Company Profile

Aurora Absolute Return Fund is an Australia-based registered managed investment scheme. The Fund's objective is to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The Fund invests in the unlisted Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in opportunities that it considers to offer attractive risk return characteristics with a focus on potential catalysts that seeks to generate a profitable return regardless of the market direction. The Master Fund uses derivatives for risk management. The Fund's investment manager is Aurora Funds Management Limited, which is engaged in managing funds that invest in Australian and global listed securities and derivatives.

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