Australian Unity Office Fund (ASX: AOF) Share Price and News
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Australian Unity Office Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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52 Week Range
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as at 24 Feb 3:44pm
Australian Unity Office Fund (ASX: AOF)
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Frequently Asked Questions
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Yes, Australian Unity Office Fund has historically paid four unfranked unitholder distributions a year.
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Australian Unity Office Fund generally pays its unitholder distributions in January, April, July, and October.
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Australian Unity Office Fund listed on the ASX on 20 June 2016.
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
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27 Mar 2024 | $0.0150 | 0.00% | Interim | 24 Apr 2024 |
28 Dec 2023 | $0.0150 | 0.00% | Interim | 31 Jan 2024 |
28 Sep 2023 | $0.0130 | 0.00% | Interim | 26 Oct 2023 |
29 Jun 2023 | $0.2250 | 0.00% | Special Cash | 27 Jul 2023 |
30 Mar 2023 | $0.0250 | 0.00% | Interim | 28 Apr 2023 |
29 Dec 2022 | $0.0250 | 0.00% | Interim | 27 Jan 2023 |
29 Sep 2022 | $0.0250 | 0.00% | Interim | 27 Oct 2022 |
29 Jun 2022 | $0.0380 | 0.00% | Final | 28 Jul 2022 |
30 Mar 2022 | $0.0380 | 0.00% | Interim | 21 Apr 2022 |
30 Dec 2021 | $0.0380 | 0.00% | Interim | 28 Jan 2022 |
29 Sep 2021 | $0.0380 | 0.00% | Interim | 19 Oct 2021 |
29 Jun 2021 | $0.0375 | 0.00% | Final | 29 Jul 2021 |
30 Mar 2021 | $0.0375 | 0.00% | Interim | 21 Apr 2021 |
30 Dec 2020 | $0.0375 | 0.00% | Interim | 29 Jan 2021 |
29 Sep 2020 | $0.0375 | 0.00% | Interim | 27 Oct 2020 |
29 Jun 2020 | $0.0300 | 0.00% | Final | 23 Jul 2020 |
30 Mar 2020 | $0.0400 | 0.00% | Interim | 16 Apr 2020 |
30 Dec 2019 | $0.0400 | 0.00% | Interim | 17 Jan 2020 |
28 Nov 2019 | $0.0400 | 0.00% | Interim | 13 Dec 2019 |
27 Jun 2019 | $0.0395 | 0.00% | Final | 16 Jul 2019 |
28 Mar 2019 | $0.0395 | 0.00% | Interim | 16 Apr 2019 |
28 Dec 2018 | $0.0395 | 0.00% | Interim | 15 Jan 2019 |
27 Sep 2018 | $0.0395 | 0.00% | Interim | 15 Oct 2018 |
28 Jun 2018 | $0.0390 | 0.00% | Final | 16 Jul 2018 |
28 Mar 2018 | $0.0390 | 0.00% | Interim | 17 Apr 2018 |
28 Dec 2017 | $0.0000 | 0.00% | Interim | 16 Jan 2018 |
28 Sep 2017 | $0.0000 | 0.00% | Interim | 13 Oct 2017 |
29 Jun 2017 | $0.0000 | 0.00% | Final | 14 Jul 2017 |
30 Mar 2017 | $0.0380 | 0.00% | Interim | 13 Apr 2017 |
29 Dec 2016 | $0.0370 | 0.00% | Interim | 16 Jan 2017 |
29 Sep 2016 | $0.0370 | 0.00% | Interim | 14 Oct 2016 |
29 Jun 2016 | $0.0036 | 0.00% | Final | 28 Jul 2016 |
AOF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
About Australian Unity Office Fund
Australian Unity Office Fund (ASX: AOF) is a real estate investment trust (REIT) that wholly owns and manages a portfolio of office properties across metropolitan and CBD markets in Sydney, Melbourne, Brisbane, and Canberra. Its only operating segment is its office properties which generate revenue from rental income.
AOF Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
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28 Mar 2024 | $1.19 | $0.00 | 0.00% | 111,492 | $1.19 | $1.19 | $1.17 |
27 Mar 2024 | $1.19 | $-0.02 | -1.65% | 247,968 | $1.16 | $1.22 | $1.16 |
26 Mar 2024 | $1.21 | $0.03 | 2.55% | 692,470 | $1.18 | $1.22 | $1.17 |
25 Mar 2024 | $1.18 | $0.00 | 0.00% | 251,976 | $1.18 | $1.20 | $1.17 |
22 Mar 2024 | $1.18 | $0.11 | 10.28% | 514,489 | $1.09 | $1.19 | $1.09 |
21 Mar 2024 | $1.07 | $-0.01 | -0.93% | 303,955 | $1.08 | $1.08 | $1.05 |
20 Mar 2024 | $1.08 | $0.03 | 2.86% | 730,828 | $1.08 | $1.09 | $1.08 |
19 Mar 2024 | $1.05 | $0.00 | 0.00% | 109,630 | $1.06 | $1.08 | $1.05 |
18 Mar 2024 | $1.05 | $0.01 | 0.96% | 113,710 | $1.06 | $1.08 | $1.05 |
15 Mar 2024 | $1.05 | $0.02 | 1.95% | 563,665 | $1.04 | $1.06 | $1.04 |
14 Mar 2024 | $1.03 | $0.02 | 2.00% | 415,223 | $1.01 | $1.05 | $1.01 |
13 Mar 2024 | $1.00 | $0.00 | 0.00% | 95,280 | $1.00 | $1.02 | $1.00 |
12 Mar 2024 | $1.01 | $0.00 | 0.00% | 43,803 | $1.01 | $1.02 | $1.01 |
11 Mar 2024 | $1.01 | $0.00 | 0.00% | 23,570 | $1.01 | $1.02 | $1.00 |
08 Mar 2024 | $1.01 | $-0.01 | -0.99% | 46,047 | $1.02 | $1.02 | $1.01 |
07 Mar 2024 | $1.02 | $0.01 | 1.00% | 207,997 | $1.02 | $1.03 | $1.00 |
06 Mar 2024 | $1.00 | $0.00 | 0.00% | 65,246 | $1.01 | $1.02 | $1.00 |
05 Mar 2024 | $1.00 | $0.01 | 1.01% | 50,649 | $1.00 | $1.00 | $0.99 |
04 Mar 2024 | $0.99 | $0.02 | 2.06% | 91,139 | $0.98 | $1.00 | $0.97 |
01 Mar 2024 | $0.97 | $-0.02 | -2.02% | 77,995 | $1.00 | $1.04 | $0.97 |
29 Feb 2024 | $0.99 | $-0.01 | -1.00% | 232,985 | $1.00 | $1.00 | $0.99 |
28 Feb 2024 | $1.00 | $0.03 | 3.08% | 59,088 | $1.00 | $1.01 | $0.97 |
27 Feb 2024 | $0.98 | $0.01 | 1.03% | 129,314 | $0.97 | $1.00 | $0.94 |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr William Peter Day | Non-Executive ChairmanNon-Executive Director | Aug 2015 |
Mr Day's professional career includes senior executive roles in finance and general management in mining, manufacturing, food and financial services industries at companies including Bonlac Foods, Rio Tinto, CRA Limited and Comalco. He was Chief Financial Officer for Amcor for seven years until 2007. Mr Day currently holds a number of non-executive director roles and is the non-executive Chairman of Alumina. He is a former non-executive director of Ansell Ltd, Federation Centres Limited, Orbital Corporation Limited, Boart Longyear Limited, SAI Global, former Chairman of the Australian Accounting Standards Board and was Deputy Chairman of the ASIC and has been a member of the Takeovers Panel.
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Ms Eve Crestani | Non-Executive Director | Aug 2015 |
Ms Crestani is a professional director and business consultant with a background in law and management. Her career spans over 35 years with her primary focus being financial services and professional services industries. Ms Crestani is a non-executive director of booking.com Pty Limited (Australia & New Zealand) and Soils for Life Ltd, and non-executive chair of Acorn Capital Limited. Previously Ms Crestani was a non-executive director of Australian Unity Limited, a former Chairman of Mercer Superannuation Australia Limited, and Mercer Outsourcing (Australia) Pty Limited, and Zurich Australia Limited.
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Mr Gregory John Willcock | Non-Executive Director | Aug 2015 |
Mr Willcock has over 33 years' experience in banking and financial services in Australia, United States of America and the United Kingdom including seven years in general management roles at National Australia Bank in the areas of risk management, strategy and change management. Mr Willcock was a director of Australian Unity. He was formerly the chairman of Big Sky Building Society Limited, and a director of the Customer Owned Banking Association (COBA).
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Liesl Petterd | Company Secretary |
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Liesl Petterd | Company Secretary |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
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Bnp Paribas Noms Pty Ltd <Drp> | 24,766,489 | 15.07% |
Taverners Holdings Pty Ltd | 17,476,393 | 10.63% |
Taverners J Pty Ltd <Taverners Int Unit A/C> | 14,491,793 | 8.82% |
Citicorp Nominees Pty Limited | 13,987,599 | 8.51% |
Invia Custodian Pty Limited <Fern Estates Discretion A/C> | 8,414,751 | 5.12% |
Valtellina Properties Pty Ltd | 8,334,784 | 5.07% |
Hsbc Custody Nominees (Australia) Limited A/C 2 | 7,169,739 | 4.36% |
Hsbc Custody Nominees (Australia) Limited | 5,783,852 | 3.52% |
J P Morgan Nominees Australia Pty Limited | 4,080,638 | 2.48% |
National Nominees Limited | 3,104,557 | 1.89% |
Bertalli Family Foundation Pty Ltd <Bertalli Fam Foundation A/C> | 1,641,780 | 1.00% |
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient DRP> | 1,469,898 | 0.89% |
S I J Nominees Pty Ltd <The S I J Partnership A/C> | 974,124 | 0.59% |
Grantully Investments Pty Limited | 863,014 | 0.53% |
Riotek Pty Ltd <The Dl Roberts Family A/C> | 704,968 | 0.43% |
Netwealth Investments Limited <Wrap Services A/C> | 663,496 | 0.40% |
Bond Street Custodians Limited <Tzc D73350 A/C> | 633,000 | 0.39% |
Certane Ct Pty Ltd <Ect Cap Stbl Fnd> | 506,680 | 0.31% |
Bond Street Custodians Limited <Tzc D73353 A/C> | 506,118 | 0.31% |
Mr Paul William Brotchie & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> | 400,000 | 0.24% |