ASX Announcements

November 2020

23 Nov

Unadjusted Net Tangible Assets New

Download from the ASX website

---

16 Nov

Unadjusted Net Tangible Assets

Download from the ASX website

---

9 Nov

Unadjusted Net Tangible Assets

Download from the ASX website

---

5 Nov

Monthly NTA and Performance Update

Download from the ASX website

---

5 Nov

Net Tangible Asset Backing

Download from the ASX website

---

4 Nov

AEG Signs Heads of Agreement with Investment Manager

Price Sensitive

Download from the ASX website

---

2 Nov

Unadjusted Net Tangible Assets

Download from the ASX website

---

October 2020

26 Oct

Unadjusted Net Tangible Assets

Download from the ASX website

---

19 Oct

Unadjusted Net Tangible Assets

Download from the ASX website

---

12 Oct

Unadjusted Net Tangible Assets

Download from the ASX website

---

6 Oct

Monthly NTA and Performance Update

Download from the ASX website

---

6 Oct

Net Tangible Asset Backing

Download from the ASX website

---

5 Oct

Unadjusted Net Tangible Assets

Download from the ASX website

---

September 2020

30 Sep

2020 Annual Report and Delay of Annual General Meeting

Download from the ASX website

---

30 Sep

Appendix 4G

Download from the ASX website

---

30 Sep

Corporate Governance Statement

Download from the ASX website

---

30 Sep

2020 Annual Report

Download from the ASX website

---

28 Sep

Unadjusted Net Tangible Assets

Download from the ASX website

---

21 Sep

Unadjusted Net Tangible Assets

Download from the ASX website

---

14 Sep

Unadjusted Net Tangible Assets

Download from the ASX website

---

7 Sep

Unadjusted Net Tangible Assets

Download from the ASX website

---

6 Sep

Monthly NTA and Performance Update

Download from the ASX website

---

6 Sep

Net Tangible Asset Backing

Download from the ASX website

---

August 2020

31 Aug

Unadjusted Net Tangible Assets

Download from the ASX website

---

31 Aug

Appendix 4E - Preliminary Financial Report

Price Sensitive

Download from the ASX website

---

24 Aug

Unadjusted Net Tangible Assets

Download from the ASX website

---

23 Aug

Dividend/Distribution - AEG

Download from the ASX website

---

23 Aug

AEG Dividend Announcement

Price Sensitive

Download from the ASX website

---

19 Aug

Company Secretary Appointment/Resignation

Download from the ASX website

---

17 Aug

Unadjusted Net Tangible Assets

Download from the ASX website

---

12 Aug

Change in substantial holdings from WBC

Download from the ASX website

---

10 Aug

Unadjusted Net Tangible Assets

Download from the ASX website

---

6 Aug

Monthly NTA and Performance Update

Download from the ASX website

---

6 Aug

Net Tangible Asset Backing

Download from the ASX website

---

4 Aug

ASIC Form 484 - Share Cancellation

Download from the ASX website

---

3 Aug

Unadjusted Net Tangible Assets

Download from the ASX website

---

July 2020

27 Jul

Unadjusted Net Tangible Assets

Download from the ASX website

---

20 Jul

Unadjusted Net Tangible Assets

Download from the ASX website

---

13 Jul

Unadjusted Net Tangible Assets

Download from the ASX website

---

13 Jul

AEG Receives Non-Binding Proposal from Investment Manager

Price Sensitive

Download from the ASX website

---

6 Jul

Unadjusted Net Tangible Assets

Download from the ASX website

---

6 Jul

Monthly NTA and Performance Update

Download from the ASX website

---

6 Jul

Net Tangible Asset Backing

Download from the ASX website

---

5 Jul

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

2 Jul

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

1 Jul

ASIC Form 484 - Share Cancellation

Download from the ASX website

---

June 2020

30 Jun

Changes relating to buy-back - Appendix 3D

Download from the ASX website

---

30 Jun

Final share buy-back notice - Appendix 3F

Download from the ASX website

---

29 Jun

Unadjusted Net Tangible Assets

Download from the ASX website

---

25 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

24 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

23 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

22 Jun

Unadjusted Net Tangible Assets

Download from the ASX website

---

21 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

18 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

18 Jun

ASIC Form 484 - Share Cancellation

Download from the ASX website

---

17 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

15 Jun

Unadjusted Net Tangible Assets

Download from the ASX website

---

15 Jun

Appendix 3C - Amended

Download from the ASX website

---

14 Jun

Renewal of On-Market Share Buyback

Download from the ASX website

---

14 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

11 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

9 Jun

Unadjusted Net Tangible Assets

Download from the ASX website

---

9 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

8 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

4 Jun

Monthly NTA and Performance Update

Download from the ASX website

---

4 Jun

Net Tangible Asset Backing

Download from the ASX website

---

4 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

2 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

1 Jun

Unadjusted Net Tangible Assets

Download from the ASX website

---

1 Jun

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

May 2020

31 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

28 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

27 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

26 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

25 May

Unadjusted Net Tangible Assets

Download from the ASX website

---

25 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

24 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

21 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

19 May

ASIC Form 484 - Share Cancellation

Download from the ASX website

---

18 May

Unadjusted Net Tangible Assets

Download from the ASX website

---

13 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

11 May

Unadjusted Net Tangible Assets

Download from the ASX website

---

11 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

10 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

7 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

6 May

Monthly NTA and Performance Update

Download from the ASX website

---

6 May

Net Tangible Asset Backing

Download from the ASX website

---

6 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

5 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

4 May

Unadjusted Net Tangible Assets

Download from the ASX website

---

4 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

3 May

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

April 2020

30 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

29 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

28 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

27 Apr

Unadjusted Net Tangible Assets

Download from the ASX website

---

27 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

26 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---

23 Apr

Daily share buy-back notice - Appendix 3E

Download from the ASX website

---