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      6. Australian Unity Office Fund (AOF)

      7. Australian Unity Office Fund (AOF) Dividends

      AOF Australian Unity Office Fund

      1.30
      0.005 (0.39%)
      May 16 2024 - Closed
      Delayed by 20 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      12/13/2023 Dividend income or Cash Dividend AUD 0.00 12/27/2023 12/28/2023 1/30/2024
      9/24/2023 Dividend income or Cash Dividend AUD 0.00 9/27/2023 9/28/2023 10/25/2023
      6/18/2023 Dividend income or Cash Dividend AUD 0.00 6/28/2023 6/29/2023 7/26/2023
      3/21/2023 Dividend income or Cash Dividend AUD 0.00 3/29/2023 3/30/2023 4/27/2023
      12/11/2022 Dividend income or Cash Dividend AUD 0.00 12/28/2022 12/29/2022 1/26/2023
      9/22/2022 Dividend income or Cash Dividend AUD 0.00 9/28/2022 9/29/2022 10/26/2022
      6/22/2022 Dividend income or Cash Dividend AUD 0.00 6/28/2022 6/29/2022 7/27/2022
      3/22/2022 Dividend income or Cash Dividend AUD 0.00 3/29/2022 3/30/2022 4/20/2022
      12/21/2021 Dividend income or Cash Dividend AUD 0.00 12/29/2021 12/30/2021 1/27/2022
      9/20/2021 Dividend income or Cash Dividend AUD 0.00 9/28/2021 9/29/2021 10/18/2021
      6/22/2021 Dividend income or Cash Dividend AUD 0.00 6/28/2021 6/29/2021 7/28/2021
      3/22/2021 Dividend income or Cash Dividend AUD 0.00 3/29/2021 3/30/2021 4/20/2021
      12/20/2020 Dividend income or Cash Dividend AUD 0.00 12/29/2020 12/30/2020 1/28/2021
      9/22/2020 Dividend income or Cash Dividend AUD 0.00 9/28/2020 9/29/2020 10/26/2020
      6/18/2020 Dividend income or Cash Dividend AUD 0.00 6/28/2020 6/29/2020 7/22/2020
      2/03/2020 Dividend income or Cash Dividend AUD 0.00 3/29/2020 3/30/2020 4/15/2020
      12/22/2019 Dividend income or Cash Dividend AUD 0.00 12/29/2019 12/30/2019 1/16/2020
      11/18/2019 Dividend income or Cash Dividend AUD 0.00 11/27/2019 11/28/2019 12/12/2019
      6/20/2019 Dividend income or Cash Dividend AUD 0.00 6/26/2019 6/27/2019 7/15/2019
      Dividends data is taken only from official company reports.

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