Inactive Instrument

Agati Fund

Equities

ABW

AU000000ABW5

Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending March 29, 2018, Payable on March 28, 2018

March 22, 2018 at 05:22 pm EDT

Aurora Absolute Return Fund announced ordinary dividend of AUD 0.00650000 per share for the quarter ending March 29, 2018. The dividend record date is March 29, 2018, ex-date is March 28, 2018 and the payment date is April 19, 2018.

Latest news about Agati Fund

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 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
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
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
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
Aurora Absolute Return Fund Announces Distribution for the Quarter Ending September 30, 2018, Payable on October 22, 2018	18-09-20	CI
Aurora Absolute Return Fund Reports Preliminary Earnings Results for the Year End June 30, 2018	18-08-31	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending June 30, 2018, Payable on August 15, 2018	18-08-14	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending June 30, 2018, Payable on August 15, 2018	18-06-21	CI
Aurora Absolute Return Fund Announces Compliance Committee Changes	18-06-20	CI
Aurora Absolute Return Fund Announces Jeffrey E. Schwarz Ceased to Be Director	18-05-31	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending March 29, 2018, Payable on March 28, 2018	18-03-22	CI
Aurora Absolute Return Fund Announces Unaudited Earnings Results for the Half Year Ended December 31, 2017	18-02-28	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending December 29, 2017, Payable on January 18, 2018	17-12-19	CI
Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending September 29, 2017, Payable on October 19, 2017	17-09-24	CI
Aurora Absolute Return Fund Reports Audited Earnings Results for the Year End June 30, 2017	17-08-31	CI

Chart Agati Fund

Duration

Period

More charts

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.

Sector

More about the company