Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are reminded that Aurora Funds Management Limited (Aurora), in its capacity as the responsible entity of the Aurora Absolute Return Fund (ABW or Fund), had previously announced that the payment of the Dividend/Distributions with record dates 31 December 2018 and 2 April 2019 will be delayed.
The delay of the payment dates was not able to be disseminated in the ASX Market Information products and this was detailed in ASX Market Information Notice 2619 released on 21 June 2019.
The fund has now advised that; the delayed distributions for December 2018 and March 2019 will be paid on Tuesday 16 July 2019. Refer to fund’s announcement dated 16 July 2019 titled “Distribution Update” under the ASX Code ABW.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
15 July 2019 |
Addition of “Lot Size” data field to the following products: - ReferencePoint Master List Weekly Austraclear ISIN product (File Name: OTCISIN.CSV) Austraclear Intraday ISIN product (File Names: 1000.CSV, 1100.CSV, 1200.CSV, 1300.CSV, 1400.CSV, 1500.CSV, 1600.CSV, 1700.CSV) |
08/19, 20/19 |
What do I need to do by when?
Impacted ASX Market Information customers are requested to update their own records with the distribution details provided in this Notice and with information contained in the market announcement under the Issuer Code ABW.
Need more information?
Issued by
Houda Harb, Product Manager – Information Services
+612 9227 0422
houda.harb@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au