Alternative Investment Trust

AIQ

AU000000AIQ2

Investment Management & Fund Operators

End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
1.39 ^AUD	+4.12%		0.00%	+2.21%

Feb. 29	Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Jan. 19	Alternative Investment Trust Proposes Distribution, Payable on or Around 19 February 2024	CI

Alternative Investment Trust Announces Ordinary Units Fully Paid Special Dividend, Payable on August 18, 2022

July 15, 2022 at 02:59 am EDT

Alternative Investment Trust announced ordinary units fully paid special dividend of AUD 0.00410000. Record date is July 21, 2022. Ex-date is July 20, 2022.

The dividend will be payable on August 18, 2022.

Latest news about Alternative Investment Trust

Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 29	CI
Alternative Investment Trust Proposes Distribution, Payable on or Around 19 February 2024	Jan. 19	CI
Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-31	CI
Alternative Investment Trust Declares Dividend	23-07-21	MT
Alternative Investment Trust Proposes Special Distribution, Payable on or Around August 18, 2023	23-07-20	CI
Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
Alternative Investment Trust Proposes Distribution, Payable on or Around 20 February 2023	23-01-19	CI
Alternative Investment Trust Announces Special Distribution, Payable on 20 February 2023	23-01-19	CI
Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-31	CI
Alternative Investment Trust announces an Equity Buyback	22-08-25	CI
Alternative Investment Trust authorizes a Buyback Plan.	22-08-25	CI
Alternative Investment Trust Proposes Distribution, Payable on or Around August 18, 2022	22-07-15	CI
Alternative Investment Trust Announces Ordinary Units Fully Paid Special Dividend, Payable on August 18, 2022	22-07-15	CI
Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-27	CI
Alternative Investment Trust Proposes Distribution, Payable on or Around 14 February 2022	22-01-13	CI
Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-31	CI
Alternative Investment Trust Announces Special Dividend, Payable on August 10, 2021	21-07-14	CI
Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2020	21-02-26	CI
Alternative Investment Trust Announces Distribution, Payable Are Expected to Be Made on 12 February 2021	21-01-31	CI
Alternative Investment Trust Announces Special Distribution, Payable on February 12, 2021	21-01-31	CI
Alternative Investment Trust Proposes Distribution, Payable on or Around 12 February 2021	21-01-13	CI
Alternative Investment Trust Announces Special Dividend, Payable on February 12, 2021	21-01-13	CI
Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-31	CI
Alternative Investment Trust Announces Special Dividend, Payable on August 11, 2020	20-07-12	CI
Alternative Investment Trust Announces Change of Address	20-05-08	CI

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Alternative Investment Trust (Trust) is an Australia-based trust. The Trust is a registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Trustâs objective is to generate attractive pre-tax risk-adjusted absolute returns over the medium to long term while maintaining a focus on capital preservation. The Trust has exposure to a portfolio of absolute return funds. The Trust's investment Policy is to gain exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The investment manager of the Trust is Warana Capital Pty Limited.

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Investment Management & Fund Operators

Calendar

2024-08-28 - Q2 2024 Earnings Release (Projected)

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