Dividend History for AURORA DIVIDEND INCOME TRUST (MANAGED FUND) (AOD)
Recent Share Price: $0.625
Sector: Diversified Financials

| Ex Date | Amount | Franked | Franking Credit | Books Close | Date Payable |
|---|
| 26-Jun-2006 | 0.3436 | 100% | 0.147 | 30-Jun-2006 | 09-Aug-2006
|
| 21-Dec-2006 | 0.15 | 0% | 0 | 29-Dec-2006 | 12-Feb-2007
|
| 25-Jun-2007 | 0.352 | 67.04% | 0.101 | 29-Jun-2007 | 12-Aug-2007
|
| 21-Dec-2007 | 0.3 | 100% | 0.129 | 31-Dec-2007 | 13-Feb-2008
|
| 24-Jun-2008 | 0.0417 | 87% | 0.016 | 30-Jun-2008 | 13-Aug-2008
|
| 23-Dec-2008 | 0.04 | 100% | 0.017 | 31-Dec-2008 | 13-Feb-2009
|
| 24-Jun-2009 | 0.01 | 100% | 0.004 | 30-Jun-2009 | 13-Aug-2009
|
| 23-Dec-2009 | 0.03 | 100% | 0.013 | 31-Dec-2009 | 12-Feb-2010
|
| 25-Mar-2010 | 0.016 | 0% | 0 | 31-Mar-2010 | 21-Apr-2010
|
| 24-Jun-2010 | 0.016 | 16.04% | 0.001 | 30-Jun-2010 | 25-Aug-2010
|
| 24-Sep-2010 | 0.015 | 0% | 0 | 30-Sep-2010 | 20-Oct-2010
|
| 23-Dec-2010 | 0.015 | 0% | 0 | 31-Dec-2010 | 14-Feb-2011
|
| 25-Mar-2011 | 0.015 | 0% | 0 | 01-Apr-2011 | 20-Apr-2011
|
| 24-Jun-2011 | 0.015 | 100% | 0.006 | 30-Jun-2011 | 04-Aug-2011
|
| 26-Sep-2011 | 0.014 | 0% | 0 | 03-Oct-2011 | 20-Oct-2011
|
| 22-Dec-2011 | 0.014 | 0% | 0 | 30-Dec-2011 | 20-Feb-2012
|
| 26-Mar-2012 | 0.014 | 0% | 0 | 02-Apr-2012 | 20-Apr-2012
|
| 25-Jun-2012 | 0.014 | 100% | 0.006 | 29-Jun-2012 | 25-Aug-2012
|
| 24-Sep-2012 | 0.014 | 0% | 0 | 28-Sep-2012 | 18-Oct-2012
|
| 21-Dec-2012 | 0.014 | 0% | 0 | 31-Dec-2012 | 25-Feb-2013
|
| 22-Mar-2013 | 0.0145 | 0% | 0 | 28-Mar-2013 | 19-Apr-2013
|
| 24-Sep-2013 | 0.0145 | 100% | 0.006 | 30-Sep-2013 | 17-Oct-2013
|
| 23-Dec-2013 | 0.0153 | 43.79% | 0.003 | 29-Dec-2013 | 31-Jan-2014
|
| 25-Mar-2014 | 0.0155 | 99.35% | 0.007 | 31-Mar-2014 | 30-Apr-2014
|
| 29-Apr-2014 | 0.005 | 0% | 0 | 01-May-2014 | 16-May-2014
|
| 28-May-2014 | 0.0051 | 0% | 0 | 30-May-2014 | 20-Jun-2014
|
| 30-Jul-2014 | 0.005 | 0% | 0 | 01-Aug-2014 | 20-Aug-2014
|
| 27-Aug-2014 | 0.005 | 0% | 0 | 29-Aug-2014 | 17-Sep-2014
|
| 26-Sep-2014 | 0.005 | 100% | 0.002 | 30-Sep-2014 | 17-Oct-2014
|
| 29-Oct-2014 | 0.0047 | 100% | 0.002 | 31-Oct-2014 | 17-Nov-2014
|
| 27-Nov-2014 | 0.0048 | 100% | 0.002 | 01-Dec-2014 | 17-Dec-2014
|
| 29-Dec-2014 | 0.0046 | 20.22% | 0 | 31-Dec-2014 | 19-Jan-2015
|
| 28-Jan-2015 | 0.0045 | 0% | 0 | 30-Jan-2015 | 16-Feb-2015
|
| 25-Feb-2015 | 0.0045 | 100% | 0.002 | 27-Feb-2015 | 16-Mar-2015
|
| 27-Mar-2015 | 0.0046 | 100% | 0.002 | 31-Mar-2015 | 21-Apr-2015
|
| 28-Apr-2015 | 0.0046 | 35.51% | 0.001 | 30-Apr-2015 | 18-May-2015
|
| 28-May-2015 | 0.0045 | 72.59% | 0.001 | 01-Jun-2015 | 19-Jun-2015
|
| 29-Jul-2015 | 0.0042 | 0% | 0 | 31-Jul-2015 | 17-Aug-2015
|
| 28-Aug-2015 | 0.0043 | 0% | 0 | 01-Sep-2015 | 18-Sep-2015
|
| 28-Sep-2015 | 0.0041 | 100% | 0.002 | 30-Sep-2015 | 21-Oct-2015
|
| 28-Oct-2015 | 0.0039 | 100% | 0.002 | 30-Oct-2015 | 19-Nov-2015
|
| 26-Nov-2015 | 0.0039 | 100% | 0.002 | 30-Nov-2015 | 18-Dec-2015
|
| 29-Dec-2015 | 0.0038 | 100% | 0.002 | 31-Dec-2015 | 19-Jan-2016
|
| 27-Jan-2016 | 0.0039 | 94.87% | 0.002 | 29-Jan-2016 | 19-Feb-2016
|
| 25-Feb-2016 | 0.0036 | 100% | 0.002 | 29-Feb-2016 | 18-Mar-2016
|
| 30-Mar-2016 | 0.0034 | 100% | 0.001 | 31-Mar-2016 | 15-Apr-2016
|
| 28-Apr-2016 | 0.0036 | 88.89% | 0.001 | 29-Apr-2016 | 20-May-2016
|
| 30-May-2016 | 0.0036 | 100% | 0.002 | 31-May-2016 | 10-Jun-2016
|
| 29-Jun-2016 | 0.0037 | 0% | 0 | 30-Jun-2016 | 21-Jul-2016
|
| 28-Jul-2016 | 0.0036 | 0% | 0 | 29-Jul-2016 | 11-Aug-2016
|
| 30-Aug-2016 | 0.0037 | 100% | 0.002 | 31-Aug-2016 | 13-Sep-2016
|
| 29-Sep-2016 | 0.0036 | 100% | 0.002 | 30-Sep-2016 | 12-Oct-2016
|
| 28-Oct-2016 | 0.0036 | 94.44% | 0.001 | 31-Oct-2016 | 16-Nov-2016
|
| 29-Nov-2016 | 0.0035 | 100% | 0.002 | 30-Nov-2016 | 14-Dec-2016
|
| 30-Dec-2016 | 0.0035 | 0% | 0 | 03-Jan-2017 | 18-Jan-2017
|
| 30-Jan-2017 | 0.0035 | 0% | 0 | 31-Jan-2017 | 15-Feb-2017
|
| 27-Feb-2017 | 0.0035 | 78% | 0.001 | 28-Feb-2017 | 09-Mar-2017
|
| 30-Mar-2017 | 0.0035 | 100% | 0.002 | 31-Mar-2017 | 12-Apr-2017
|
| 27-Apr-2017 | 0.0035 | 100% | 0.002 | 28-Apr-2017 | 10-May-2017
|
| 30-May-2017 | 0.0034 | 0% | 0 | 31-May-2017 | 13-Jun-2017
|
| 29-Jun-2017 | 0.0033 | 0% | 0 | 30-Jun-2017 | 20-Jul-2017
|
| 28-Jul-2017 | 0.0031 | 0% | 0 | 31-Jul-2017 | 18-Aug-2017
|
| 30-Aug-2017 | 0.0031 | 0% | 0 | 31-Aug-2017 | 13-Sep-2017
|
| 28-Sep-2017 | 0.0031 | 100% | 0.001 | 29-Sep-2017 | 12-Oct-2017
|
| 30-Oct-2017 | 0.0033 | 100% | 0.001 | 31-Oct-2017 | 15-Nov-2017
|
| 29-Nov-2017 | 0.0033 | 48.48% | 0.001 | 30-Nov-2017 | 13-Dec-2017
|
| 28-Dec-2017 | 0.0033 | 51.52% | 0.001 | 29-Dec-2017 | 18-Jan-2018
|
| 30-Jan-2018 | 0.0032 | 37.5% | 0.001 | 31-Jan-2018 | 15-Feb-2018
|
| 27-Feb-2018 | 0.0033 | 0% | 0 | 28-Feb-2018 | 15-Mar-2018
|