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26 March 2025
| Name: | AURORA SANDRINGHAM DIVIDEND INCOME TRUST (AOD) |
| Date of Listing: | 17 November 2005 |
| Date of Delisting: | 18 June 2013 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 18 June 2013.Legal Status:
Capital Gains Tax (CGT) Status:
This entity was deregistered on 03 February 2014. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
fund is deregistered today | 03/02/2014 |
delisted as the Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD. | 18/06/2013 |
The Aurora Sandringham Dividend Income Trust (the "Trust") (ASX Code: AOD) will be removed from the official list of ASX Limited as from the close of trading on Tuesday, 18 June 2013, at the request of the Trust under listing rule 17.11 following the approval of Aurora Dividend Income Trust (Managed Fund) ("the Fund"), the successor entity of the Trust, as an AQUA Product. The Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD. Investors should be aware of the differences between the AQUA Rules and the ASX Listing Rules frameworks. Further details regarding the AQUA Rules framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf Security Code: AOD | 18/06/2013 |
the suspension of trading in the securities of Aurora Sandringham Dividend Income Trust (the "Trust") will be lifted from the commencement of trading on Wednesday, 16 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010 | 15/03/2011 |
releases Dividend Income Trust Performance Report - 28 February 2011 | 14/03/2011 |
failure to lodge the audit reviewed half-year accounts is as a result of the failure of a service provider to meet their agreed timetable for the delivery of information. Accordingly, the auditor has been unable to complete their review of the draft accounts | 01/03/2011 |
suspended from quotation following failure to lodge its half yearly financial report | 01/03/2011 |
we understand that on or about this date the company split its shares 8 for 1 | 28/07/2008 |
fund is deregistered today | 03/02/2014 |
delisted as the Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD. | 18/06/2013 |
The Aurora Sandringham Dividend Income Trust (the "Trust") (ASX Code: AOD) will be removed from the official list of ASX Limited as from the close of trading on Tuesday, 18 June 2013, at the request of the Trust under listing rule 17.11 following the approval of Aurora Dividend Income Trust (Managed Fund) ("the Fund"), the successor entity of the Trust, as an AQUA Product. The Fund will continue to trade on ASX pursuant to Schedule 10A of the ASX Operating Rules as an AQUA Product from Wednesday, 19 June 2013 on a deferred settlement basis. Announcements pertaining to the Fund will continue to be disseminated under ASX Code AOD. Investors should be aware of the differences between the AQUA Rules and the ASX Listing Rules frameworks. Further details regarding the AQUA Rules framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf Security Code: AOD | 18/06/2013 |
the suspension of trading in the securities of Aurora Sandringham Dividend Income Trust (the "Trust") will be lifted from the commencement of trading on Wednesday, 16 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010 | 15/03/2011 |
releases Dividend Income Trust Performance Report - 28 February 2011 | 14/03/2011 |
failure to lodge the audit reviewed half-year accounts is as a result of the failure of a service provider to meet their agreed timetable for the delivery of information. Accordingly, the auditor has been unable to complete their review of the draft accounts | 01/03/2011 |
suspended from quotation following failure to lodge its half yearly financial report | 01/03/2011 |
we understand that on or about this date the company split its shares 8 for 1 | 28/07/2008 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Steuart Roe | Director | |
| Alastair Davidson | Director | 27/02/2003 |
| Simon Lindsay | Director | 30/06/2003 |
| Richard Matthews | Director, Company Secretary | 30/06/2003 |
| John Corr | Director | 09/07/2010 |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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