Australian Governance & Ethical Index Fund

AGM

AU0000018210

Australian Governance & Ethical Index Fund Announces Special Distribution, Payable on August 31, 2018

July 25, 2018 at 06:14 am

Australian Governance & Ethical Index Fund announced unfranked special dividend of AUD 0.04500000 per security, payable on August 31, 2018 of record date July 31, 2018. Ex-date is July 30, 2018.

Latest news about Australian Governance & Ethical Index Fund

Australian Governance & Ethical Index Fund Announces Dividend, Payable on November 16, 2020	02/11/20	CI
Australian Governance & Ethical Index Fund Reports Earnings Results for the Year Ended June 30, 2020	24/09/20	CI
Australian Governance & Ethical Index Fund Announces Distribution for the Six Months Period Ending June 30, 2020, Payable July 31, 2020	24/06/20	CI
Australian Governance & Ethical Index Fund Reports Earnings Results for the Six Months Ended December 31, 2019	25/02/20	CI
Australian Governance & Ethical Index Fund Announces Dividend for Six Months Ended December 31, 2019, Payable on February 3, 2020	17/12/19	CI
Tranche Update on Australian Governance & Ethical Index Fund's Equity Buyback announced on October 18, 2018.	14/11/19	CI
Australian Governance & Ethical Index Fund's Equity Buyback announced on October 18, 2018, has expired with 5,398,683 shares for AUD 10.24 million.	13/11/19	CI
Australian Governance & Ethical Index Fund (ASX: AGM) announces an Equity Buyback for 4,664,932 shares, representing 25% of its share capital.	25/10/19	CI
Australian Governance & Ethical Index Fund authorizes a Buyback Plan.	25/10/19	CI
Australian Governance & Ethical Index Fund Announces Earnings Results for the Period Ended June 30, 2019	27/08/19	CI
Australian Governance & Ethical Index Fund Announces Distribution for the Six Months of Period Ending June 30, 2019, Payable on August 2, 2019	23/07/19	CI
Australian Governance & Ethical Index Fund Announces Earnings Results for the First Half Year Ended December 31, 2018	26/02/19	CI
Australian Governance & Ethical Index Fund Announce Distribution Outlook, for the Period Ending 30 June 2019	22/01/19	CI
Australian Governance & Ethical Index Fund Announces Dividend for the Six Months Ending December 31, 2018, Payable on February 4, 2019	22/01/19	CI
Australian Governance & Ethical Index Fund Announces Estimated Dividend for the Six Months Ending December 31, 2018, Payable on February 4, 2019	19/12/18	CI
Australian Governance & Ethical Index Fund Announces Dividend for Six Months Ended December 31, 2018, Payable on February 4, 2019	19/12/18	CI
Jeffrey Whalan to Retire from Advisory Committee of Australian Governance & Ethical Index Fund	22/11/18	CI
Australian Governance & Ethical Index Fund's Equity Buyback announced on July 16, 2018.	15/11/18	CI
Australian Governance & Ethical Index Fund's Equity Buyback announced on July 16, 20189 has expired with 807,955 shares for $1.44 million.	15/11/18	CI
Australian Governance & Ethical Index Fund authorizes a Buyback Plan.	18/10/18	CI
Australian Governance & Ethical Index Fund (ASX: AGM) announces an Equity Buyback for 5,955,363 shares, representing 25% of its share capital.	18/10/18	CI
Australian Governance & Ethical Index Fund Announces Maiden Dividend, Payable on or Around August 31, 2018; Provides Semi-Annual Dividend Outlook for the Period Ending December 31, 2018	25/07/18	CI
Australian Governance & Ethical Index Fund Announces Special Distribution, Payable on August 31, 2018	25/07/18	CI
Australian Governance & Ethical Index Fund authorizes a Buyback Plan.	16/07/18	CI
Australian Governance & Ethical Index Fund (ASX: AGM) announces an Equity Buyback for 2,424,748 shares, representing 10% of its issued share capital.	16/07/18	CI

Chart Australian Governance & Ethical Index Fund

Duration

Period

Chart Australian Governance & Ethical Index Fund

More charts

Australian Governance & Ethical Index Fund is an Australia-based registered managed investment scheme structured as a closed-end unit trust. The investment objective of the Fund is to provide investors with long term capital appreciation, while reducing risk and preserving capital, through investments in securities within the Standard & Poor's (S&P)/The Australian Securities Exchange (ASX)100 Index that exhibit relatively high levels of governance, social and environmental performance. The Fund invests in various sectors including financials, materials, health care, industrials, real estate, consumer staples, energy, consumer discretionary, communications services, information technology and utilities. The Fund's investment manager is Walsh & Company Asset Management Pty Limited.

Sector

More about the company