Inactive Instrument

Millinium's Alternatives Fund

Equities

MAX

AU000000MAX0

Van Eyk Blueprint Alternatives Plus Confirms Interim Dividend, Payable on March 9, 2012

February 08, 2012 at 07:32 pm

Van Eyk Blueprint Alternatives Plus confirmed the interim distribution for the trust for the half-year ended December 31, 2011 as cash distribution of 1 cent per unit. Units traded ex-entitlement on 22 December 2011, books closed on 30 December 2011 and estimated payment date was February 15, 2012.

Latest news about Millinium's Alternatives Fund

Millinium's Alternatives Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-31	CI
Millinium's Alternatives Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-28	CI
Millinium's Alternatives Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-31	CI
Millinium's Alternatives Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-02	CI
Millinium's Alternatives Fund Announces Earnings Results for Period Ended December 31, 2018	19-02-28	CI
Millinium's Alternatives Fund Reports Earnings Results for the Year Ended June 30, 2018	18-08-31	CI
Millinium's Alternatives Fund Reports Earnings Results for the Half Year Ended December 31, 2017	18-02-27	CI
Millinium's Alternatives Fund Reports Audited Earnings Results for the Year Ended June 30, 2017	17-08-31	CI
Millinium's Alternatives Fund Announces Consolidated Earnings Results for the Half Year Ended December 31, 2016	17-02-28	CI
Millinium's Alternatives Fund Announces Earnings Results for the Half Year Ended December 31, 2015	16-02-29	CI
Millinium's Alternatives Fund Announces Cessation of Mark Trangott Phillips as Director	16-02-10	CI
David Grey Ceases to Be Director of Millinium's Alternatives Fund	16-02-10	CI
Millinium's Alternatives Fund Announces Executive Changes	15-12-17	CI
Millinium's Alternatives Fund Reports Preliminary Unaudited Earnings Results for the Year Ended June 30, 2015	15-08-31	CI
Van Eyk Blueprint Alternatives Plus Announces Final Distribution for the Year Ended June 30, 2014; Reports Unaudited Earnings Results for the Year Ended June 30, 2014	14-08-28	CI
Van Eyk Blueprint Alternatives Plus Announces Final Distribution for the Year Ended June 30, 2014, Payable on July 29, 2014	14-06-19	CI
Van Eyk Blueprint Alternatives Plus Confirms Estimated Final Cash Distribution for the Year Ending December 31, 2013, Payable on January 31, 2014	13-12-15	CI
Van Eyk Blueprint Alternatives Plus Announces Audited Consolidated Earnings Results for the Year Ended June 30, 2013	13-09-30	CI
Van Eyk Blueprint Alternatives Plus Confirms Final Distribution	13-07-21	CI
Van Eyk Blueprint Alternatives Plus Reports Consolidated Earnings Results for the Half Year Ended December 31, 2012	13-02-18	CI
Van Eyk Blueprint Alternatives Plus Confirms Interim Dividend, Payable on February 8, 2013	12-12-17	CI
Van Eyk Blueprint Alternatives Plus Reports Unaudited Consolidated and Parent Earnings Results for the Year Ended June 30, 2012	12-08-31	CI
Van Eyk Blueprint Alternatives Plus Estimates Final Distribution for the Year Ended June 30, 2012 to Be Payable on July 26, 2012	12-06-20	CI
Van Eyk Blueprint Alternatives Plus Reports Earnings Results for the Half Year Ended December 31, 2011; Declares Distribution	12-02-24	CI
Van Eyk Blueprint Alternatives Plus Confirms Interim Dividend, Payable on March 9, 2012	12-02-08	CI

Chart Millinium's Alternatives Fund

Duration

Period

More charts

Company Profile

Millinium's Alternatives Fund is an Australia-based investment management trust. Its principal activities include invests in accordance with the provision of the Trust constitution. The trust provides exposure to a diversified portfolio of alternative assets. The Trust investments include real assets such as property related investments, unlisted equity and debt instruments; Absolute return strategies; Other unlisted managed funds, cash, money market instruments, listed managed funds and other yielding investments. Millinium Capital Managers Limited is the investment manager of the Trust.

Sector

More about the company