Inactive Instrument

Agati Fund

Equities

ABW

AU000000ABW5

Aurora Absolute Return Fund Announces Ordinary Dividend for the Quarter Ending September 29, 2017, Payable on October 19, 2017

September 24, 2017 at 08:25 pm

Aurora Absolute Return Fund announced ordinary dividend of AUD 0.0069 per share for the quarter ending September 29, 2017. For the dividend the record date was September 29, 2017, ex-date was September 28, 2017 and the payment date is October 19, 2017.

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Company Profile

Aurora Absolute Return Fund is an Australia-based registered managed investment scheme. The Fund's objective is to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The Fund invests in the unlisted Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in opportunities that it considers to offer attractive risk return characteristics with a focus on potential catalysts that seeks to generate a profitable return regardless of the market direction. The Master Fund uses derivatives for risk management. The Fund's investment manager is Aurora Funds Management Limited, which is engaged in managing funds that invest in Australian and global listed securities and derivatives.

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