2023 ANNOUNCEMENTS, RESULTS AND REPORTS

Browse our Company announcements, results and reports here.

2023 2022 2021 2020 2019 2018 2017

26/10/2023

Income Asset Management (IAM) QAR 4C Q1 FY24

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31/08/2023

Income Asset Management (IAM) FY2023 Annual Results

4 pages, 287KB

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31/08/2023

Appendix 4E. Preliminary Final Report for Year Ended 30 June 2023

2 pages, 125KB

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31/08/2023

Annual Report for Year Ended 30 June 2023

96 pages, 5.2MB

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27/07/2023

Income Asset Management (IAM) Q4 FY2023 Quarterly Activity Report

2 pages, 670KB

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22/05/2023

Income Asset Management (IAM) Group Business Update

2 pages, 197KB

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28/04/2023

Income Asset Management (IAM) Q3 FY2023 Quarterly Activity Report

10 pages, 2MB

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27/02/2023

Income Asset Management (IAM) Interim Report December 2022

35 pages, 2MB

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27/07/2023

Income Asset Management (IAM) Q4 FY2023 Quarterly Activity Report

2 pages, 670KB

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22/05/2023

Income Asset Management (IAM) Group Business Update

2 pages, 197KB

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28/04/2023

Income Asset Management (IAM) Q3 FY2023 Quarterly Activity Report

10 pages, 2MB

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27/02/2023

Income Asset Management (IAM) Interim Report December 2022

35 pages, 2MB

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27/02/2023

Income Asset Management (IAM) ASX Announcement 1H FY23 Results

4 pages, 476kb

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27/02/2023

1H FY23 Half Year Results Investors Presentation

10 pages, 2MB

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24/01/2023

Income Asset Management (IAM) Q2 FY2023 Quarterly Activity Report

11 pages, 776kb

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09/01/2023

Notice under section 708A(5)(e) of the Corporations Act

2 pages, 296kb

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09/11/2023

IAM Issues Options to Investors in IAM Note and Top20 Holder

3 pages, 272kb

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09/01/2023

Application for quotation of securities – IAM

8 pages, 30kb

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© 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.

The information in this website is for general information purposes only and does not purport to contain all matters relevant to any particular or financial instrument. It is not intended to be a recommendation, offer or invitation to purchase, sell or otherwise deal in securities or other investments. Before making any decision in respect to a financial product, you should read the relevant Financial Services Guide and Product Disclosure Statement available from IAM Group https://www.incomeam.com and seek independent and specific advice from an appropriately qualified professional. IAM Group shall not be liable for any errors, omissions, defects or misrepresentations in the information or for any loss or damage (whether direct or indirect) suffered by persons who use or rely on the information contained here. For every client who opens an IAM Capital Markets account, IAM Group will donate $150 to The Smith Family. The Group is authorised by The Smith Family to fundraise on its behalf in ACT, NSW, NT, QLD, SA, VIC, WA, and TAS. All funds raised will go directly to Australians.

Historical prices and distributions

Date	Application Price	Mid-Price	Redemption Price	Distribution Ex-Price	Distribution (DPU)	Net Performance
10/31/2023	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

2023 ANNOUNCEMENTS, RESULTS AND REPORTS

26/10/2023

Income Asset Management (IAM) QAR 4C Q1 FY24

31/08/2023

Income Asset Management (IAM) FY2023 Annual Results

4 pages, 287KB

31/08/2023

Appendix 4E. Preliminary Final Report for Year Ended 30 June 2023

2 pages, 125KB

31/08/2023

Annual Report for Year Ended 30 June 2023

96 pages, 5.2MB

27/07/2023

Income Asset Management (IAM) Q4 FY2023 Quarterly Activity Report

2 pages, 670KB

22/05/2023

Income Asset Management (IAM) Group Business Update

2 pages, 197KB

28/04/2023

Income Asset Management (IAM) Q3 FY2023 Quarterly Activity Report

10 pages, 2MB

27/02/2023

Income Asset Management (IAM) Interim Report December 2022

35 pages, 2MB

27/07/2023

Income Asset Management (IAM) Q4 FY2023 Quarterly Activity Report

2 pages, 670KB

22/05/2023

Income Asset Management (IAM) Group Business Update

2 pages, 197KB

28/04/2023

Income Asset Management (IAM) Q3 FY2023 Quarterly Activity Report

10 pages, 2MB

27/02/2023

Income Asset Management (IAM) Interim Report December 2022

35 pages, 2MB

27/02/2023

Income Asset Management (IAM) ASX Announcement 1H FY23 Results

4 pages, 476kb

27/02/2023

1H FY23 Half Year Results Investors Presentation

10 pages, 2MB

24/01/2023

Income Asset Management (IAM) Q2 FY2023 Quarterly Activity Report

11 pages, 776kb

09/01/2023

Notice under section 708A(5)(e) of the Corporations Act

2 pages, 296kb

09/11/2023

IAM Issues Options to Investors in IAM Note and Top20 Holder

3 pages, 272kb

09/01/2023

Application for quotation of securities – IAM

8 pages, 30kb

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