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08 October 2024
| Name: | INVESTSMART AUSTRALIAN EQUITY INCOME FUND (MANAGED FUND) (INI) |
| Date of Listing: | 19 June 2018 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
ACN: 620 031 414
Registration Date: 11 July 2017
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Link Market Services Limited Sydney
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
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The suspension of trading in the securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be lifted immediately, following confirmation that its iNAV has been adjusted to account for distributions payable. | 30/12/2019 |
InvestSMART Funds Management Limited, as responsible entity for the Intelligent Investor Australian Equity Income Fund (managed fund) had requested a temporary pause in trading pending an adjustment to the iNav by our administrator to account for distributions payable. This has now been resolved. | 30/12/2019 |
The securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be suspended from quotation immediately, at the request of INIF, pending the update of its iNav. | 30/12/2019 |
listed entity carried for record purposes only | 19/06/2018 |
The suspension of trading in the securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be lifted immediately, following confirmation that its iNAV has been adjusted to account for distributions payable. | 30/12/2019 |
InvestSMART Funds Management Limited, as responsible entity for the Intelligent Investor Australian Equity Income Fund (managed fund) had requested a temporary pause in trading pending an adjustment to the iNav by our administrator to account for distributions payable. This has now been resolved. | 30/12/2019 |
The securities of INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND) will be suspended from quotation immediately, at the request of INIF, pending the update of its iNav. | 30/12/2019 |
listed entity carried for record purposes only | 19/06/2018 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alistair Davidson | Company Secretary |
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| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
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