ASX Announcements

June 2018

19 Jun

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

13 Jun

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

7 Jun

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

7 Jun

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

5 Jun

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

May 2018

29 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

22 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

21 May

Update - Dividend/Distribution - AEG

4 pages

Download from the ASX website

---

15 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

8 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

7 May

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

7 May

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

1 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

April 2018

24 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

17 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

10 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

9 Apr

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

9 Apr

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

3 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

March 2018

26 Mar

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

20 Mar

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

13 Mar

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

7 Mar

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

7 Mar

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

6 Mar

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

February 2018

28 Feb

Half Year Financial Report & Interim Dividend

20 pages

Download from the ASX website

---

28 Feb

Dividend/Distribution - AEG

4 pages

Download from the ASX website

---

28 Feb

Amended Dividend Reinvestment Plan

17 pages

Download from the ASX website

---

27 Feb

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

19 Feb

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

12 Feb

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

6 Feb

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

6 Feb

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

6 Feb

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

January 2018

29 Jan

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

23 Jan

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

16 Jan

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

8 Jan

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

8 Jan

Monthly NTA and Performance Update

2 pages

Download from the ASX website

---

8 Jan

Net Tangible Asset Backing

1 pages

Download from the ASX website

---

3 Jan

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---

December 2017

27 Dec

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

---