AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF (ASX:DIV)

ASX announcement history & article coverage

14
Total announcements
(in last 3 months)
0
With article
14
No article
Article coverage
0%
Transparent by design. Announcments by AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF (ASX:DIV) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.

7 July 2026 · 03:06 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Final distribution - June 2026
Ausbil Active Dividend Income Fund announces final distribution for June 2026 period
6 July 2026 · 04:56 pm AEST ASX Filing
Units Issued, Redeemed & Derivative exposure - June 2026

29 June 2026 · 03:42 pm AEST ⚡ Price SensitiveMaterial ASX Filing
Estimated distribution - June 2026
Ausbil Active Dividend Income Fund estimates 8.27 cents per unit distribution for June 2026
18 June 2026 · 08:29 am AEST ASX Filing
Disclosure of portfolio holdings - May 2026
4 June 2026 · 01:56 pm AEST ASX Filing
Units Issued, Redeemed & Derivative exposure - May 2026
4 June 2026 · 09:39 am AEST Material ASX Filing
Final Distribution - 31 May 2026
Ausbil Active Dividend Income Fund declares 4.80 cents per unit final distribution for May 2026

27 May 2026 · 08:24 am AEST ⚡ Price SensitiveMaterial ASX Filing
Estimated Distribution - May 2026
Ausbil Active Dividend Income Fund Estimates 4.80 Cents Distribution for May 2026
19 May 2026 · 08:55 am AEST ASX Filing
Disclosure of portfolio holdings - April 2026
6 May 2026 · 01:48 pm AEST Material ASX Filing
Final Distribution - 30 April 2026
Ausbil Active Dividend Income Fund declares 4.80 cents per unit final distribution for April 2026
6 May 2026 · 10:31 am AEST ASX Filing
Distribution reinvestment price for distribution 5 Dec 25
Ausbil DIVI ETF announces distribution reinvestment price of $10.800547 for November 2025 period
6 May 2026 · 10:31 am AEST ASX Filing
Distribution reinvestment price for distribution 8 Oct 2025
Ausbil DIVI ETF announces distribution reinvestment price for September 2025 period
6 May 2026 · 10:25 am AEST ASX Filing
Units Issued, Redeemed & Derivative exposure - April 2026

22 Apr 2026 · 09:55 am AEST ⚡ Price SensitiveMaterial ASX Filing
Estimated Distribution - April 2026
Ausbil Active Dividend Income Fund declares 4.80 cents per unit estimated distribution for April 2026
21 Apr 2026 · 11:03 am AEST ASX Filing
Disclosure of portfolio holdings - March 2026