Archive | 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

ARCHIVE ANNOUNCEMENTS, RESULTS AND REPORTS

2017

18/12/2017 10:14 AM

Cashwerkz & RIM Securities executes MoU with AET 3 pages 917.6KB

01/12/2017 3:41 PM

Change in substantial holding for GCS 2 pages 25.2KB

30/11/2017 6:25 PM

Letter to Shareholders – Background Briefing 2 pages 212.9KB

30/11/2017 4:12 PM

Results of Meeting 1 page 180.9KB

27/11/2017 11:18 AM

AIOFP adds Cashwerkz to Approved Products List 1 page 363.5KB

20/11/2017 5:31 PM

Change in substantial holding for ACK 3 pages 79.5KB

09/11/2017 3:43 PM

Change in substantial holding 3 pages 1.3MB

01/11/2017 6:22 PM

Notice of Annual General Meeting 13 pages 562.9KB

27/10/2017 9:46 AM

Change of Director’s Interest Notice 2 pages 282.1KB

12/10/2017 11:17 AM

Change of Director’s Interest Notice 2 pages 281.6KB

11/10/2017 5:24 PM

Updated Trading Policy 10 pages 636.6KB

04/10/2017 11:12 AM

Change of Director’s Interest Notice 2 pages 281.7KB

04/10/2017 11:11 AM

Change of Director’s Interest Notice 2 pages 281.8KB

13/09/2017 10:25 AM

Change in substantial holding for GCS 2 pages 22.6KB

13/09/2017 10:24 AM

Ceasing to be a substantial holder for PPG 1 page 116.7KB

05/09/2017 9:39 AM

Change in substantial holding for GCS 2 pages 23.7KB

31/08/2017 4:29 PM

Change of Director’s Interest Notice – John Nantes 2 pages 281.7KB

28/08/2017 4:16 PM

Change of Director’s Interest Notice with annexure 3 pages 304.3KB

28/08/2017 4:12 PM

Change in substantial holding with Annexure 3 pages 133.9KB

28/08/2017 4:00 PM

Change in substantial holding re merger 2 pages 120.2KB

28/08/2017 3:59 PM

Change of Director’s Interest Notice for Merger 2 pages 282.1KB

24/08/2017 4:04 PM

Change of Director’s Interest Notice – John Nantes 2 pages 281.8KB

24/08/2017 4:02 PM

Initial Director’s Interest Notice – Brook Adcock 1 page 349.6KB

24/08/2017 11:48 AM

Amended Initial Director’s Interest Notice – Adock PE 4 pages 1.2MB

24/08/2017 4:01 PM

Initial Director’s Interest Notice – John Nantes 1 page 350.2KB

22/08/2017 4:01 PM

Notice of initial substantial holder – Adcock Private Equity 4 pages 137.0KB

21/08/2017 3:22 PM

Appendix 3B 13 pages 678.2KB

21/08/2017 3:21 PM

Cleansing Notice Under Section 708A – Corporations Act 2001 5 pages 246.5KB

21/08/2017 10:04 AM

Completion of Jimmy Crow Demerger and Cashwerkz Merger 3 pages 297.2KB

15/08/2017 12:26 PM

Appendix 4G – Corporate Governance Statement 28 pages 443.6KB

15/08/2017 12:24 PM

Annual Report to shareholders 67 pages 1.2MB

15/08/2017 12:24 PM

Preliminary Final Report – 30 June 2017 1 page 286.9KB

15/08/2017 10:24 AM

AHF: Changes to Substantial Shareholder within the TAU Group 2 pages 540.5KB

14/08/2017 4:39 PM

AHF: TAU ceases AHF converts to JCC 1 page 205.7KB

01/08/2017 4:54 PM

Updated Transaction Timetable – Waiver update 2 pages 246.4KB

31/07/2017 7:49 PM

Results of General Meeting – 31.07.2017 2 pages 295.4KB

27/07/2017 5:54 PM

Jimmy Crow IPO Prospectus 56 pages 1.4MB

24/07/2017 3:26 PM

Change in substantial holding for BSA – LAVF 3 pages 87.0KB

20/07/2017 3:15 PM

Supplementary Notice of General Meeting and IER 3 pages 142.7KB

18/12/2017
10:14 AM

Cashwerkz & RIM Securities executes MoU with AET
3 pages 917.6KB

01/12/2017
3:41 PM

Change in substantial holding for GCS
2 pages 25.2KB

30/11/2017
6:25 PM

Letter to Shareholders – Background Briefing
2 pages 212.9KB

30/11/2017
4:12 PM

Results of Meeting
1 page 180.9KB

27/11/2017
11:18 AM

AIOFP adds Cashwerkz to Approved Products List
1 page 363.5KB

20/11/2017
5:31 PM

Change in substantial holding for ACK
3 pages 79.5KB

09/11/2017
3:43 PM

Change in substantial holding
3 pages 1.3MB

01/11/2017
6:22 PM

Notice of Annual General Meeting
13 pages 562.9KB

27/10/2017
9:46 AM

Change of Director’s Interest Notice
2 pages 282.1KB

12/10/2017
11:17 AM

Change of Director’s Interest Notice
2 pages 281.6KB

11/10/2017
5:24 PM

Updated Trading Policy
10 pages 636.6KB

04/10/2017
11:12 AM

Change of Director’s Interest Notice
2 pages 281.7KB

04/10/2017
11:11 AM

Change of Director’s Interest Notice
2 pages 281.8KB

13/09/2017
10:25 AM

Change in substantial holding for GCS
2 pages 22.6KB

13/09/2017
10:24 AM

Ceasing to be a substantial holder for PPG
1 page 116.7KB

05/09/2017
9:39 AM

Change in substantial holding for GCS
2 pages 23.7KB

31/08/2017
4:29 PM

Change of Director’s Interest Notice – John Nantes
2 pages 281.7KB

28/08/2017
4:16 PM

Change of Director’s Interest Notice with annexure
3 pages 304.3KB

28/08/2017
4:12 PM

Change in substantial holding with Annexure
3 pages 133.9KB

28/08/2017
4:00 PM

Change in substantial holding re merger
2 pages 120.2KB

28/08/2017
3:59 PM

Change of Director’s Interest Notice for Merger
2 pages 282.1KB

24/08/2017
4:04 PM

Change of Director’s Interest Notice – John Nantes
2 pages 281.8KB

24/08/2017
4:02 PM

Initial Director’s Interest Notice – Brook Adcock
1 page 349.6KB

24/08/2017
11:48 AM

Amended Initial Director’s Interest Notice – Adock PE
4 pages 1.2MB

24/08/2017
4:01 PM

Initial Director’s Interest Notice – John Nantes
1 page 350.2KB

22/08/2017
4:01 PM

Notice of initial substantial holder – Adcock Private Equity
4 pages 137.0KB

21/08/2017
3:22 PM

Appendix 3B
13 pages 678.2KB

21/08/2017
3:21 PM

Cleansing Notice Under Section 708A – Corporations Act 2001
5 pages 246.5KB

21/08/2017
10:04 AM

Completion of Jimmy Crow Demerger and Cashwerkz Merger
3 pages 297.2KB

15/08/2017
12:26 PM

Appendix 4G – Corporate Governance Statement
28 pages 443.6KB

15/08/2017
12:24 PM

Annual Report to shareholders
67 pages 1.2MB

15/08/2017
12:24 PM

Preliminary Final Report – 30 June 2017
1 page 286.9KB

15/08/2017
10:24 AM

AHF: Changes to Substantial Shareholder within the TAU Group
2 pages 540.5KB

14/08/2017
4:39 PM

AHF: TAU ceases AHF converts to JCC
1 page 205.7KB

01/08/2017
4:54 PM

Updated Transaction Timetable – Waiver update
2 pages 246.4KB

31/07/2017
7:49 PM

Results of General Meeting – 31.07.2017
2 pages 295.4KB

27/07/2017
5:54 PM

Jimmy Crow IPO Prospectus
56 pages 1.4MB

24/07/2017
3:26 PM

Change in substantial holding for BSA – LAVF
3 pages 87.0KB

20/07/2017
3:15 PM

Supplementary Notice of General Meeting and IER
3 pages 142.7KB

30/06/2017
8:34 AM

Notice of General Meeting/Proxy Form
132 pages 3.7MB