Inactive Instrument

Activex Ardea Real Outcome Bond Fund

Equities

XARO

AU0000031700

Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended September 30, 2019

October 02, 2019 at 07:32 pm

Activex Ardea Real Outcome Bond Fund announced final quarterly distribution of 15.397979 cents per unit for the period ended September 30, 2019.

Latest news about Activex Ardea Real Outcome Bond Fund

Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended March 31, 2024	04-07	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2023, Payable on January 19, 2024	12-21	CI
Activex Ardea Real Outcome Bond Fund Estimates Quarterly Distribution for the Period Ended 30 September 2023, Payable 19 October 2023	23-09-26	CI
Activex Ardea Real Outcome Bond Fund Omits Dividend Payment for the Period Ending 30 June 2023	23-06-28	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ended March 31, 2023, Payable on April 24, 2023	23-03-28	CI
Activex Ardea Real Outcome Bond Fund Estimates Quarterly Distribution for the Period Ended December 30, 2022, Payable on January 20, 2023	22-12-20	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended September 30, 2022, Payable on October 20, 2022	22-09-27	CI
Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution	22-07-03	CI
Activex Ardea Real Outcome Bond Fund Announces Distribution Estimates for the Quarterly Period Ended 30 June 2022 , Payable 20 July 2022	22-06-28	CI
ActiveX Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending March 31, 2022, Payable on April 22, 2022	22-03-27	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2021	22-01-04	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period ended September 30, 2021	21-10-05	CI
ActiveX Ardea Real Outcome Bond Fund Announces Not Pay A Distribution for the Period Ending 30 June 2021	21-06-28	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending March 31, 2021, Payable on April 21, 2021	21-03-31	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ended March 31, 2021, Payable on April 21, 2021	21-03-25	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ending December 31, 2020, Payable on January 20, 2021	20-12-22	CI
ActiveX Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended Sep. 30, 2020	20-10-02	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended Sep. 30, 2020, Payable on Oct. 20, 2020	20-09-28	CI
Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended June 30, 2020	20-07-02	CI
Activex Ardea Real Outcome Bond Fund (Managed Fund) Announces the Quarterly Distribution for the Period Ended June 30, 2020, Payable on July 17, 2020	20-06-30	CI
Activex Ardea Real Outcome Bond Fund Announces Estimated Quarterly Distribution for the Period Ended June 30, 2020, Payable on July 17, 2020	20-06-16	CI
Activex Ardea Real Outcome Bond Fund Not to Pay Distribution for the Period Ending 31 March 2020	20-03-30	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2019	20-01-02	CI
Activex Ardea Real Outcome Bond Fund Announces Quarterly Distribution for the Period Ended December 31, 2019	19-12-23	CI
Activex Ardea Real Outcome Bond Fund Announces Final Quarterly Distribution for the Period Ended September 30, 2019	19-10-02	CI

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