Forager Australian Shares Fund

Equities

FOR

AU000000FOR7

Investment Management & Fund Operators

End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.525 ^AUD	+0.99%		+3.74%	+8.93%

Apr. 05	Forager Australian Shares Fund Files for ASX Delisting	MT
Feb. 22	Forager Australian Shares Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Forager Australian Shares Fund Announces an Ordinary Distribution for the year ended 30 June 2022, payable on 21 July 2022

June 01, 2022 at 08:56 pm EDT

On 2 June 2022, an Appendix 3A.1 was lodged with the ASX advising of an ordinary distribution to Forager unitholders of $0.04 per unit for the year ended 30 June 2022. With an ex-date of 29 June 2022, Record date of 30 June 2022 and Payment Date of 21 July 2022.

Latest news about Forager Australian Shares Fund

Forager Australian Shares Fund Files for ASX Delisting	Apr. 04	MT
Forager Australian Shares Fund Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 21	CI
Forager Australian Shares Fund to Pay July-December Dividend in January 2024	Dec. 20	MT
Forager Australian Shares Fund Announces the Distribution for the Period Ended 31 December 2023, Payable on 17 January 2024	Dec. 20	CI
Forager Australian Shares Fund Appoints Alexis Winton Dodwell as Director	23-10-31	CI
Forager Australian Shares Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-25	CI
Forager Australian Shares Fund Announces Intention for Semi-Annual Distributions in January 2024 and July 2024	23-07-16	CI
Forager Australian Shares Fund Forecasts Interim Dividend	23-06-14	MT
Forager Australian Shares Fund Announces Ordinary Dividend for the Six Months Ending June 30, 2023	23-06-13	CI
Forager Australian Shares Fund authorizes a Buyback Plan.	23-03-24	CI
Forager Australian Shares Fund announces an Equity Buyback for 10,178,441 shares, representing 10% of its issued share capital.	23-03-24	CI
Forager Australian Shares Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-19	CI
Forager Australian Shares Fund Appoints Christopher Green as Director	23-01-22	CI
Forager Australian Shares Fund Announces Dividend Six Months Ending 31 December 2022, Payable on January 17, 2023	22-12-15	CI
Forager Australian Shares Fund Announces Change in Responsible Entity's Compliance Committee	22-10-31	CI
Forager Australian Shares Fund Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-30	CI
Forager Australian Shares Fund Achieves Performance of 9.17% as of End-July	22-08-11	MT
Forager Australian Shares Fund Announces Annual Distribution for the Year Ended June 30, 2023	22-08-03	CI
Forager Australian Shares Fund Achieves Performance of 8.24% as of End-June	22-07-15	MT
Forager Australian Shares Fund Announces Dividend for the Period Ending June 30, 2022, Payable on July 21, 2022	22-07-06	CI
Forager Australian Shares Fund Announces an Ordinary Distribution for the year ended 30 June 2022, payable on 21 July 2022	22-06-01	CI
Forager Australian Shares Fund Announces Special Distribution for the Year Ended 30 June 2022, Payable on 21 July 2022	22-06-01	CI
Forager Australian Shares Fund Announces Dividend for the Six Months Ended June 30, 2022, Payable on July 21, 2022	22-06-01	CI
Forager Australian Shares Fund authorizes a Buyback Plan.	22-03-24	CI
Forager Australian Shares Fund announces an Equity Buyback for 10,518,604 shares, representing 10% of its issued share capital.	22-03-24	CI

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Company Profile

Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The Company's investment objective is to outperform all ordinaries accumulation index over a rolling five-year period and its goal is to produce superior long-term returns from a select number of underlying investments, irrespective of short-term price movements. The Fund invests in securities listed on the Australian Securities Exchange (ASX) and investments that are likely to be listed on the ASX in the future and Australian denominated cash. The investment manager of the Fund is Forager Funds Management Pty Ltd.

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Investment Management & Fund Operators

Calendar

2024-05-13 - Shareholders Meeting

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