Inactive Instrument

Australian REIT Income Fund

HRR.UN

CA05257X1069

Australian REIT Income Fund Declares Dividend, Payable on October 15, 2015

September 10, 2015 at 02:38 pm EDT

Australian REIT Income Fund declared a dividend of $0.055, payable on October 15, 2015 to the shareholders of record date on September 30, 2015.

Latest news about Australian REIT Income Fund

Australian REIT Income Fund Announces Final Monthly Distribution for the Period Ending November 30, 2023, Payable on December 8, 2023	23-10-12	CI
Harvest Portfolios Group Announces Expected Distribution Amounts for Australian REIT Income Fund for the Twelve Months Commencing March 31, 2023	23-03-21	CI
Harvest Portfolios Group Announces Expected Distribution Amounts for Australian REIT Income Fund for the Twelve Months Commencing March 31, 2022	22-03-21	CI
Australian REIT Income Fund Announces Monthly Distribution for the Twelve Months Commencing March 31, 2021	21-03-19	CI
Australian REIT Income Fund Announces Distribution Amounts for 2 Closed-End Funds	20-03-19	CI
Australian REIT Income Fund Announces Monthly Distribution for the Twelve Months Commencing April 30, 2019	19-04-29	CI
Australian Reit Income Fund Announces Monthly Distribution	18-04-13	CI
Australian REIT Income Fund Provides Dividend Guidance for the Following Twelve Months Commencing April 28, 2017	17-04-12	CI
Australian REIT Income Fund Declares Dividend on Class A Units, Payable on December 15, 2016	16-11-08	CI
Australian REIT Income Fund Announces Dividend, Payable on October 14, 2016	16-09-07	CI
Australian REIT Income Fund announces an Equity Buyback for 276,543 shares, representing 10% of its issued capital.	16-05-09	CI
Australian REIT Income Fund authorizes a Buyback Plan.	16-05-09	CI
Tranche Update on Australian REIT Income Fund's Equity Buyback Plan announced on May 4, 2015.	16-05-09	CI
Australian REIT Income Fund's Equity Buyback announced on May 4, 2015 has expired with 0 shares, representing 0% for CAD 0 million under the buyback announced on May 4, 2015.	16-05-06	CI
Australian REIT Income Fund Announces Dividend, Payable on May 13, 2016	16-04-08	CI
Australian REIT Income Fund Announces Dividend, Payable on March 15, 2016	16-02-04	CI
Australian Reit Income Fund Announces Dividend, Payable on February 12, 2016	16-01-13	CI
Australian Reit Income Fund Announces Dividend, Payable on Jan. 15, 2016	15-12-07	CI
Australian REIT Income Fund Declares Dividend, Payable on October 15, 2015	15-09-10	CI
Australian REIT Income Fund Declares Dividend, Payable on August 14, 2015	15-07-10	CI
Australian REIT Income Fund Announces Distribution Amount for Ten Months Commencing June 30, 2015	15-06-08	CI
Australian Reit Income Fund Declares Dividend, Payable on June 15, 2015	15-05-07	CI
Australian REIT Income Fund announces an Equity Buyback for 511,380 shares, representing 9.97% of its issued capital.	15-05-03	CI
Australian REIT Income Fund authorizes a Buyback Plan.	15-05-03	CI
Australian REIT Income Fund Declares Dividend on Class A Unit, Payable on April 15, 2015	15-03-05	CI

Chart Australian REIT Income Fund

Duration

Period

More charts

Australian REIT Income Fund (the Fund) is a Canada-based investment fund. The Fund's investment objectives are to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. To seek to achieve its investment objectives, the Fund will invest in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange (ASX) issued by Australian real estate investment trusts and to a lesser extent, issuers principally engaged in the real estate industry in Australia. The Fund is offering Series A units and Series F units. The Series F units are designed for fee-based and/or institutional accounts and differ from the Series A units in some ways, such as Series F units will not be listed on a stock exchange; the Agents' fees payable on the issuance of the Series F units were lower than those payable on the issuance of the Series A units, and no service fee is payable in respect of the Series F units.

Sector

Closed End Funds

Calendar

2024-08-26 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	-2.20%	5.47B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.98B
3I INFRASTRUCTURE PLC	+1.24%	3.81B

Closed End Funds