Inactive Instrument

Australian REIT Income Fund

HRR.UN

CA05257X1069

Australian REIT Income Fund Declares Dividend on Class A Units, Payable on December 15, 2016

November 08, 2016 at 02:08 pm EST

Australian REIT Income Fund declared dividend of $0.055 per share on class A units, payable on December 15, 2016 and record date on November 30, 2016.

Latest news about Australian REIT Income Fund

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 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 (TSX:HRR.UN) announeces an Equity Buyback for 532,751 Class A shares, representing 10% of its total issued share capital.	14-05-01	CI
Australian REIT Income Fund authorizes a Buyback Plan.	14-05-01	CI
Australian REIT Income Fund announces an Equity Buyback	13-05-02	CI

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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)

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