Update: Participants are advised that additional units of AOD were alloted to CHESS holders on Monday 21 Jan 2019 by the share registry on the back of the DRP issuance. These additional units will be converted to Issuer Sponsored register at end of day, Wednesday 23 Jan 2019.

This Notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed below, which are issued by Aurora Dividend Income Trust (Managed Fund).

What do I need to do by when?

Pursuant to ASX Listing Rule 10a.2.3(c), the below Financial Product was removed from the Official List at close of trading on Thursday, 20 December 2018.

In accordance with ASX Settlement Operating Rule 8.14.1, the CHESS Subregister for the above class of Financial Products was closed at End of Day on Friday, 18 January 2019.  At this time, any remaining holdings on the CHESS Subregister were converted to the Issuer Sponsored Subregister.

Participants are advised that after End of Day on Friday, 18 January 2019, CHESS will no longer process Messages affecting Holder registration details, transfer and/or conversions, initiated by either the Issuer or Participants.

Need more information?

Issued by

Sherly Tatang, Post Trade Operations

Contact information

Sherly Tatang
1800 623 571
cad@asx.com.au

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