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AEG

AU000000AEG2

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Absolute Equity Performance Fund Limited Declares No Dividend for Year Ended 30 June 2022	22-08-30	CI
Absolute Equity Performance Fund Limited Declares Fully Franked Final Dividend, Payable on 15 October 2021	21-09-28	CI
Absolute Equity Performance Fund Limited Announces Ordinary Distribution for A Period of Twelve Months Ended June 30, 2021, Payable on October 15, 2021	21-08-30	CI
Absolute Equity Performance Fund Limited Reports Earnings Results for the Year Ended June 30, 2021	21-08-30	CI
Absolute Equity Performance Fund Limited announces an Equity Buyback for 9,209,581 shares, representing 10% of its issued share capital.	21-07-12	CI
Absolute Equity Performance Fund Limited authorizes a Buyback Plan.	21-07-12	CI
Absolute Equity Performance Fund Limited Announces Franked Dividend for the Six Months Ended December 31, 2020, Payable on April 22, 2021	21-04-14	CI
Absolute Equity Performance Fund Limited Declares an Interim Dividend, Payable on April 27, 2021	21-02-25	CI
Absolute Equity Performance Fund Limited Reports Earnings Results for the Half Year Ended 31 December 2020	21-02-25	CI
Absolute Equity Performance Fund : Unadjusted Net Tangible Assets Slips 0.3% Month-to-Date	20-11-16	MT
Absolute Equity Performance Fund Limited Reports Earnings Results for the Year Ended June 30, 2020	20-08-31	CI
Absolute Equity Performance Fund Limited Announces Distribution for the Twelve Months Period Ended June 30, 2020, Payable September 14, 2020	20-08-23	CI
Absolute Equity Performance Fund Limited the company announced a decrease in its equity buyback plan.	20-07-01	CI
Absolute Equity Performance Fund Limited announces an Equity Buyback for 9,266,375 shares.	20-06-15	CI
Absolute Equity Performance Fund Limited authorizes a Buyback Plan.	20-06-15	CI
Absolute Equity Performance Fund Limited Declares Interim Dividend, Payable on 23 April 2020	20-02-27	CI
Absolute Equity Performance Fund Limited Announces Earnings Results for the Half Year Ended 31 December 2019	20-02-27	CI
Absolute Equity Performance Fund Limited Declares Fully Franked Final Dividend and Special Dividend for the Year Ended June 30, 2019, Payable on October 11, 2019	19-08-29	CI
Absolute Equity Performance Fund Limited Reports Audited Earnings Results for the Year Ended June 30, 2019	19-08-29	CI
Absolute Equity Performance Fund Limited authorizes a buyback plan.	19-06-17	CI

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AU000000AEG2

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