2018 | Announcements, Results & Reports

© 2023 IAM Group | Income Asset Management Group Limited ACN 010 653 862 (ASX: IAM) and wholly owned subsidiaries, IAM Capital Markets Ltd ACN 111 273 048 AFSL 283119, IAM Cash Markets Pty Ltd ACN 164 806 357 as corporate authorised representative (no. 001295506) of AFSL 283119, Trustees Australia Limited ACN 010 579 058 AFSL 260038 and IAM Funds Pty Ltd ACN 643 600 088 as corporate authorised representative (no. 001296921) of AFSL 260038, together the IAM Group.

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Date	Application Price	Mid-Price	Redemption Price	Distribution Ex-Price	Distribution (DPU)	Net Performance
31/03/2024	0.92260	0.91820	0.91340	0.901	0.01722	-0.02%
29/02/2024	0.92300	0.91840	0.91380			0.69%
31/01/2024	0.91670	0.91210	0.90750			0.89%
31/12/2023	0.92590	0.92130	0.91670	0.90403	0.01727	0.71%
30/11/2023	0.9194	0.9148	0.9102			1.57%
31/10/2023	0.90520	0.90070	0.89620			-0.08%
30/09/2023	0.92705	0.92244	0.91783	0.90143	0.02101	0.37%
31/08/2023	0.92363	0.91903	0.91443			0.20%
31/07/2023	0.92179	0.91720	0.91261			0.79%
30/06/2023	0.91933	0.91476	0.91019	0.91000	0.00476	0.86%
31/05/2023	0.91150	0.90697	0.90244			0.19%
30/04/2023	0.90974	0.90521	0.90068			1.17%
31/03/2023	0.91291	0.90837	0.90383	0.89475	0.01363	-0.03%
28/02/2023	0.91322	0.90868	0.90414			1.12%
31/01/2023	0.90313	0.89864	0.89415			1.42%
31/12/2022	0.90411	0.89961	0.89511	0.88610	0.01351	0.05%
30/11/2022	0.90365	0.89915	0.89465			0.70%
31/10/2022	0.89734	0.89288	0.88842			0.74%
30/09/2022	0.90436	0.89986	0.89536	0.88636	0.01350	-1.07%
31/08/2022	0.91414	0.90959	0.90504			-0.01%
31/07/2022	0.91425	0.90970	0.90515			1.22%
30/06/2022	0.92935	0.92473	0.92011	0.89873	0.02600	-2.08%
31/05/2022	0.94913	0.94441	0.93969			-2.46%
30/04/2022	0.97306	0.96822	0.96338			-0.04%
31/03/2022	0.98579	0.98089	0.97599	0.96863	0.01226	0.26%
28/02/2022	0.98321	0.97832	0.97343			-0.93%
31/01/2022	0.99248	0.98754	0.98260			0.14%
31/12/2021	1.00362	0.99863	0.99364	0.98615	0.01248	0.32%
30/11/2021	1.00047	0.99549	0.99051			-0.24%
31/10/2021	1.00291	0.99792	0.99293			0.21%
30/09/2021	1.01343	1.00839	1.00335	0.99579	0.01260	0.53%
31/08/2021	1.00809	1.00307	0.99805			0.45%
31/07/2021	1.00354	0.99855	0.99356			-0.12%
30/06/2021	1.00478	0.99978	0.99478	0.99978	–	-0.03%
31/05/2021	1.00508	1.00008	0.99508			0.01%
01/05/2021	1.00000	1.00000	1.00000

2018 ANNOUNCEMENTS, RESULTS AND REPORTS

21/12/2018 11:33 AM

Change in substantial holding 2 pages 149.6KB

20/12/2018 3:13 PM

Change of Director’s Interest Notice – John Nantes 2 pages 282.4KB

20/12/2018 3:12 PM

Change of Director’s Interest Notice – Brook Adcock 2 pages 280.9KB

14/12/2018 11:47 AM

Change in substantial holding 2 pages 149.6KB

14/12/2018 10:26 AM

Change of Director’s Interest Notice – Brook Adcock 2 pages 280.5KB

14/12/2018 10:25 AM

Change of Director’s Interest Notice – Michael Hackett 2 pages 281.6KB

13/12/2018 5:40 PM

Ceasing to be a substantial holder 2 pages 82.1KB

12/12/2018 10:30 AM

Appendix 3B – Conversion of CRPS 12 pages 694.5KB

12/12/2018 10:29 AM

Conversion of Convertible Redeemable Preference Shares 2 pages 270.7KB

04/12/2018 12:24 PM

Update on Annual General Meeting 14 pages 1.7MB

03/12/2018 1:23 PM

Change of Director’s Interest Notice – Michael Hackett 2 pages 287.2KB

27/11/2018 12:46 PM

Results of Annual General Meeting 1 page 278.0KB

27/11/2018 11:12 AM

AGM – Presentation to Shareholders 11 pages 1.3MB

27/11/2018 9:28 AM

AGM Dial-In Details 2 pages 321.6KB

29/10/2018 11:03 AM

Cashwerkz Funds Update-Exceeds $1 Billion (26 October 2018) 2 pages 323.4KB

26/10/2018 9:10 AM

Change in substantial holding 3 pages 122.4KB

25/10/2018 5:53 PM

Notice of Annual General Meeting 19 pages 532.9KB

23/10/2018 12:31 PM

Change of Registered Office and Principal Place of Business 1 page 268.1KB

18/10/2018 11:40 AM

Cashwerkz Platform and Placement Register Update 3 pages 413.5KB

12/10/2018 8:55 AM

Gateway Bank joins the Cashwerkz Platform 2 pages 322.3KB

05/10/2018 8:27 AM

Change in substantial holding – M Hackett 2 pages 33.1KB

05/10/2018 8:27 AM

Change of Director’s Interest Notice – M Hackett 2 pages 148.4KB

03/10/2018 12:45 PM

Appendix 3B 12 pages 390.7KB

03/10/2018 11:02 AM

Change in substantial holding 3 pages 622.2KB

02/10/2018 5:13 PM

Becoming a substantial holder 3 pages 128.2KB

01/10/2018 1:57 PM

TAU Cleansing Notice 1 page 61.7KB

28/09/2018 11:39 AM

Appendix 3B 12 pages 416.5KB

24/09/2018 1:11 PM

Reinstatement to Official List 1 page 219.8KB

24/09/2018 1:10 PM

TAU Raises $10,000,000 in New Capital 2 pages 411.3KB

24/09/2018 10:09 AM

Voluntary Suspension 2 pages 384.0KB

20/09/2018 10:29 AM

TAU – Cashwerkz Market Update 3 pages 341.5KB

20/09/2018 9:23 AM

Trading Halt 2 pages 369.2KB

17/09/2018 3:05 PM

Change of Director’s Interest Notice – John Nantes 3 pages 564.1KB

13/09/2018 4:58 PM

Appendix 3B 8 pages 325.3KB

12/09/2018 3:06 PM

Change of Director’s Interest Notice – Michael Hackett 4 pages 569.7KB

12/09/2018 3:05 PM

Change of Director’s Interest Notice – Nathan Leman 3 pages 559.5KB

05/09/2018 10:45 AM

Trustees Australia Liquidity 2 pages 199.3KB

03/09/2018 9:47 AM

Appendix 4G – Corporate Governance 28 pages 616.5KB

31/08/2018 4:44 PM

2018 TAU Annual Report to shareholders 70 pages 2.4MB

31/08/2018 3:58 PM

21/12/2018
11:33 AM

Change in substantial holding
2 pages 149.6KB

20/12/2018
3:13 PM

Change of Director’s Interest Notice – John Nantes
2 pages 282.4KB

20/12/2018
3:12 PM

Change of Director’s Interest Notice – Brook Adcock
2 pages 280.9KB

14/12/2018
11:47 AM

Change in substantial holding
2 pages 149.6KB

14/12/2018
10:26 AM

Change of Director’s Interest Notice – Brook Adcock
2 pages 280.5KB

14/12/2018
10:25 AM

Change of Director’s Interest Notice – Michael Hackett
2 pages 281.6KB

13/12/2018
5:40 PM

Ceasing to be a substantial holder
2 pages 82.1KB

12/12/2018
10:30 AM

Appendix 3B – Conversion of CRPS
12 pages 694.5KB

12/12/2018
10:29 AM

Conversion of Convertible Redeemable Preference Shares
2 pages 270.7KB

04/12/2018
12:24 PM

Update on Annual General Meeting
14 pages 1.7MB

03/12/2018
1:23 PM

Change of Director’s Interest Notice – Michael Hackett
2 pages 287.2KB

27/11/2018
12:46 PM

Results of Annual General Meeting
1 page 278.0KB

27/11/2018
11:12 AM

AGM – Presentation to Shareholders
11 pages 1.3MB

27/11/2018
9:28 AM

AGM Dial-In Details
2 pages 321.6KB

29/10/2018
11:03 AM

Cashwerkz Funds Update-Exceeds $1 Billion (26 October 2018)
2 pages 323.4KB

26/10/2018
9:10 AM

Change in substantial holding
3 pages 122.4KB

25/10/2018
5:53 PM

Notice of Annual General Meeting
19 pages 532.9KB

23/10/2018
12:31 PM

Change of Registered Office and Principal Place of Business
1 page 268.1KB

18/10/2018
11:40 AM

Cashwerkz Platform and Placement Register Update
3 pages 413.5KB

12/10/2018
8:55 AM

Gateway Bank joins the Cashwerkz Platform
2 pages 322.3KB

05/10/2018
8:27 AM

Change in substantial holding – M Hackett
2 pages 33.1KB

05/10/2018
8:27 AM

Change of Director’s Interest Notice – M Hackett
2 pages 148.4KB

03/10/2018
12:45 PM

Appendix 3B
12 pages 390.7KB

03/10/2018
11:02 AM

Change in substantial holding
3 pages 622.2KB

02/10/2018
5:13 PM

Becoming a substantial holder
3 pages 128.2KB

01/10/2018
1:57 PM

TAU Cleansing Notice
1 page 61.7KB

28/09/2018
11:39 AM

Appendix 3B
12 pages 416.5KB

24/09/2018
1:11 PM

Reinstatement to Official List
1 page 219.8KB

24/09/2018
1:10 PM

TAU Raises $10,000,000 in New Capital
2 pages 411.3KB

24/09/2018
10:09 AM

Voluntary Suspension
2 pages 384.0KB

20/09/2018
10:29 AM

TAU – Cashwerkz Market Update
3 pages 341.5KB

20/09/2018
9:23 AM

Trading Halt
2 pages 369.2KB

17/09/2018
3:05 PM

Change of Director’s Interest Notice – John Nantes
3 pages 564.1KB

13/09/2018
4:58 PM

Appendix 3B
8 pages 325.3KB

12/09/2018
3:06 PM

Change of Director’s Interest Notice – Michael Hackett
4 pages 569.7KB

12/09/2018
3:05 PM

Change of Director’s Interest Notice – Nathan Leman
3 pages 559.5KB

05/09/2018
10:45 AM

Trustees Australia Liquidity
2 pages 199.3KB

03/09/2018
9:47 AM

Appendix 4G – Corporate Governance
28 pages 616.5KB

31/08/2018
4:44 PM

2018 TAU Annual Report to shareholders
70 pages 2.4MB

31/08/2018
3:58 PM

Preliminary Final Report
1 page 216.7KB