ASX Announcements

September 2020

30 Sep

Appendix 4G New

11 pages

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30 Sep

Corporate Governance Statement New

9 pages

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30 Sep

2020 Annual Report New

46 pages

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29 Sep

Unadjusted Net Tangible Assets New

1 pages

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22 Sep

Unadjusted Net Tangible Assets

1 pages

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15 Sep

Unadjusted Net Tangible Assets

1 pages

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8 Sep

Unadjusted Net Tangible Assets

1 pages

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7 Sep

Monthly NTA and Performance Update

3 pages

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7 Sep

Net Tangible Asset Backing

1 pages

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1 Sep

Unadjusted Net Tangible Assets

1 pages

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August 2020

31 Aug

Appendix 4E - Preliminary Financial Report

14 pages

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25 Aug

Unadjusted Net Tangible Assets

1 pages

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24 Aug

Dividend/Distribution - AEG

4 pages

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24 Aug

AEG Dividend Announcement

1 pages

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20 Aug

Company Secretary Appointment/Resignation

1 pages

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18 Aug

Unadjusted Net Tangible Assets

1 pages

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12 Aug

Change in substantial holdings from WBC

24 pages

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11 Aug

Unadjusted Net Tangible Assets

1 pages

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7 Aug

Monthly NTA and Performance Update

3 pages

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7 Aug

Net Tangible Asset Backing

1 pages

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4 Aug

ASIC Form 484 - Share Cancellation

2 pages

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4 Aug

Unadjusted Net Tangible Assets

1 pages

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July 2020

28 Jul

Unadjusted Net Tangible Assets

1 pages

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21 Jul

Unadjusted Net Tangible Assets

1 pages

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14 Jul

Unadjusted Net Tangible Assets

1 pages

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13 Jul

AEG Receives Non-Binding Proposal from Investment Manager

1 pages

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7 Jul

Unadjusted Net Tangible Assets

1 pages

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7 Jul

Monthly NTA and Performance Update

3 pages

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7 Jul

Net Tangible Asset Backing

1 pages

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6 Jul

Daily share buy-back notice - Appendix 3E

2 pages

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3 Jul

Daily share buy-back notice - Appendix 3E

2 pages

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1 Jul

ASIC Form 484 - Share Cancellation

2 pages

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1 Jul

Changes relating to buy-back - Appendix 3D

3 pages

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1 Jul

Final share buy-back notice - Appendix 3F

2 pages

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June 2020

30 Jun

Unadjusted Net Tangible Assets

1 pages

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26 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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25 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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24 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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23 Jun

Unadjusted Net Tangible Assets

1 pages

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22 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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19 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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18 Jun

ASIC Form 484 - Share Cancellation

2 pages

Download from the ASX website

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18 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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16 Jun

Unadjusted Net Tangible Assets

1 pages

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15 Jun

Appendix 3C - Amended

3 pages

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15 Jun

Renewal of On-Market Share Buyback

4 pages

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15 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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12 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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10 Jun

Unadjusted Net Tangible Assets

1 pages

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10 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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9 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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5 Jun

Monthly NTA and Performance Update

3 pages

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5 Jun

Net Tangible Asset Backing

1 pages

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5 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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3 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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2 Jun

Unadjusted Net Tangible Assets

1 pages

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2 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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1 Jun

Daily share buy-back notice - Appendix 3E

2 pages

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May 2020

29 May

Daily share buy-back notice - Appendix 3E

2 pages

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28 May

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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27 May

Daily share buy-back notice - Appendix 3E

2 pages

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26 May

Unadjusted Net Tangible Assets

1 pages

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26 May

Daily share buy-back notice - Appendix 3E

2 pages

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25 May

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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22 May

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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19 May

ASIC Form 484 - Share Cancellation

2 pages

Download from the ASX website

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19 May

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

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14 May

Daily share buy-back notice - Appendix 3E

2 pages

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12 May

Unadjusted Net Tangible Assets

1 pages

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12 May

Daily share buy-back notice - Appendix 3E

2 pages

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11 May

Daily share buy-back notice - Appendix 3E

2 pages

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8 May

Daily share buy-back notice - Appendix 3E

2 pages

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7 May

Monthly NTA and Performance Update

2 pages

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7 May

Net Tangible Asset Backing

1 pages

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7 May

Daily share buy-back notice - Appendix 3E

2 pages

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6 May

Daily share buy-back notice - Appendix 3E

2 pages

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5 May

Unadjusted Net Tangible Assets

1 pages

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5 May

Daily share buy-back notice - Appendix 3E

2 pages

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4 May

Daily share buy-back notice - Appendix 3E

2 pages

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1 May

Daily share buy-back notice - Appendix 3E

2 pages

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April 2020

30 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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29 Apr

Daily share buy-back notice - Appendix 3E

2 pages

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28 Apr

Unadjusted Net Tangible Assets

1 pages

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28 Apr

Daily share buy-back notice - Appendix 3E

2 pages

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27 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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24 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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23 Apr

Daily share buy-back notice - Appendix 3E

3 pages

Download from the ASX website

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22 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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21 Apr

ASIC Form 484 - Share Cancellation

2 pages

Download from the ASX website

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21 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

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21 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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20 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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17 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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16 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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15 Apr

Update - Dividend/Distribution - AEG

5 pages

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15 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

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15 Apr

Daily share buy-back notice - Appendix 3E

2 pages

Download from the ASX website

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7 Apr

Unadjusted Net Tangible Assets

1 pages

Download from the ASX website

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7 Apr

Monthly NTA and Performance Update

3 pages

Download from the ASX website

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7 Apr

Net Tangible Asset Backing

1 pages

Download from the ASX website

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