Highlights Australian Unity Office Fund

Equities

AOF

AU000000AOF3

Market Closed - Australian S.E. Other stock markets 02:10:56 2024-05-28 am EDT			5-day change	1st Jan Change
1.35 ^AUD	+0.75%		+0.75%	+29.81%

May. 23	Australian Ethical Agrees to Acquire Altius Asset Management from Australian Unity	MT
Apr. 19	Ord Minnett Upgrades Australian Unity Office Fund to Buy From Hold, Adjusts Price Target to AU$1.45	MT

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Australian Ethical Agrees to Acquire Altius Asset Management from Australian Unity	May. 22	MT
Australian Unity Office Fund Sells Brisbane, Australia Property for AU$65 Million	Apr. 17	MT
Australian Unity Office Fund Declares Q1 Dividend	Mar. 18	MT
Australian Unity Investment Real Estate Limited Announces Estimated Distribution for the Period 1 January 2024 to 31 March 2024, Payable on 24 April 2024	Mar. 18	CI
Australian Unity Office Fund Reports Lower FFO, Revenue in Fiscal H1	Feb. 23	MT
Australian Unity Office Fund Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 22	CI
An undisclosed buyer entered into a contract to acquire 96 York Street, Beenleigh from Australian Unity Office Fund for AUD 29.7 million.	Jan. 24	CI
Australian Unity Office Fund Announces the Estimated Distribution for the Period 1 October 2023 to 31 December 2023, Payable on 31 January 2024	Dec. 13	CI
Australian Unity Office Fund Announces Final Distribution for the Period 1 July 2023 to 30 September 2023, Payable on 26 October 2023	23-10-19	CI
Australian Unity Office Fund Announces Estimated Distribution 1 July 2023 to 30 September 2023, Payable on 26 October 2023	23-09-25	CI
Australian Unity Office Fund Provides Distribution Guidance for the Fourth Quarter Ended September 2023	23-08-27	CI
Australian Unity Office Fund Announces Special Distribution	23-08-27	CI
Australian Unity Office Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-27	CI
Australian Unity Office Fund Declares Special Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on 27 July 2023	23-07-25	CI
Australian Unity Office Fund Declares Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on 27 July 2023	23-07-25	CI
Australian Unity Office Fund Announces Estimate Distribution for the Period 1 April 2023 to 30 June 2023, Payable on 27 July 2023	23-06-15	CI
Australian Unity Office Fund Announces Ordinary Dividend for the Quarter Ended March 31, 2023, Payable on April 28, 2023	23-04-27	CI
Australian Unity Office Fund Provides Dividend Guidance for the June 2023 Quarter	23-04-03	CI
Australian Unity Office Fund Declares Estimated Distribution for the Period 1 January 2023 to 31 March 2023, Payable on 28 April 2023	23-03-22	CI
Australian Unity Office Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-26	CI

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Highlights Australian Unity Office Fund

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AOF

AU000000AOF3

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