Alternative InvestmentsAlternative Investment Trust Proposes Distribution, Payable on or Around 19 February 2024 -January 19, 2024 at 12:12 am EST by D.WilliamJanuary 19, 2024 End-of-day quote Australian S.E. 06:00:00 2024-01-04 pm EST 5-day change 1st Jan Change 1.36 AUD 0.00% 0.00% 0.00% January 19, 2024 at 12:12 am EST Alternative Investment Trust proposed distribution of $0.0395 per unit. Payment of the distribution is expected to be made on or around 19 February 2024. Ex Date: 24 January 2024. Record Date: 25 January 2024. Alternative Investment Trust Proposes Distribution, Payable on or Around 19 February 2024 12:12am CI Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2023 23-08-31 CI Alternative Investment Trust Declares Dividend 23-07-21 MT Alternative Investment Trust Proposes Special Distribution, Payable on or Around August 18, 2023 23-07-20 CI Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2022 23-02-28 CI Alternative Investment Trust Proposes Distribution, Payable on or Around 20 February 2023 23-01-19 CI Alternative Investment Trust Announces Special Distribution, Payable on 20 February 2023 23-01-19 CI Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2022 22-08-31 CI Alternative Investment Trust announces an Equity Buyback 22-08-25 CI Alternative Investment Trust authorizes a Buyback Plan. 22-08-25 CI Alternative Investment Trust Proposes Distribution, Payable on or Around August 18, 2022 22-07-15 CI Alternative Investment Trust Announces Ordinary Units Fully Paid Special Dividend, Payable on August 18, 2022 22-07-15 CI Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2021 22-02-27 CI Alternative Investment Trust Proposes Distribution, Payable on or Around 14 February 2022 22-01-13 CI Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2021 21-08-31 CI Alternative Investment Trust Announces Special Dividend, Payable on August 10, 2021 21-07-14 CI Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2020 21-02-26 CI Alternative Investment Trust Announces Distribution, Payable Are Expected to Be Made on 12 February 2021 21-01-31 CI Alternative Investment Trust Announces Special Distribution, Payable on February 12, 2021 21-01-31 CI Alternative Investment Trust Proposes Distribution, Payable on or Around 12 February 2021 21-01-13 CI Alternative Investment Trust Announces Special Dividend, Payable on February 12, 2021 21-01-13 CI Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2020 20-08-31 CI Alternative Investment Trust Announces Special Dividend, Payable on August 11, 2020 20-07-12 CI Alternative Investment Trust Announces Change of Address 20-05-08 CI Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2019 20-02-27 CI DurationAuto.2 months3 months6 months9 months1 year2 years5 years10 yearsMax. PeriodDayWeek More charts Alternative Investment Trust is an Australia-based trust, which is registered managed investment scheme domiciled in Australia and quoted on the Australian Securities Exchange (ASX). The Company has exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments. Its portfolio has a net tangible asset (NTA) backing per unit of 15.17 cents with an adjusted NTA at 11.66 cents. Its strategy allocation consists of primary funds and investments, and secondary funds. Its asset class allocation includes private equity, real estate, cash holdbacks, public equity, and other. The Company’s investment manager is Warana Capital Pty Limited. More about the company Source link
January 19, 2024 at 12:12 am EST Alternative Investment Trust proposed distribution of $0.0395 per unit. Payment of the distribution is expected to be made on or around 19 February 2024. Ex Date: 24 January 2024. Record Date: 25 January 2024.