ASX Market Announcements

Date Title of Announcement
17/11/2017 CBG Fund September 2017 Quarterly Report
31/10/2017 Appendix 4G Key to Corporate Governance Disclosures - 2017
31/10/2017 Corporate Governance Statement - 2017
31/10/2017 Notice of Annual General Meeting & Explanatory Statement
30/10/2017 CBG Fund Details as at 30 September 2017
23/10/2017 BEL Initial Substantial Holder Notice in MEL
23/10/2017 Initial Substantial Holder Notice in CSE
23/10/2017 Initial Substantial Holder Notice in HHY
23/10/2017 Initial Substantial Holder Notice in MPO
20/09/2017 CBG Fund Details as at 31 August 2017
18/08/2017 Notification of dividend / distribution
17/08/2017 Issue Price under Dividend Reinvestment Plan
17/08/2017 CBG Fund Details as at 31 July 2017
03/08/2017 Shareholder Mailout and Forms
03/08/2017 Update on Dividend Distribution
01/08/2017 Declaration of Dividend
01/08/2017 Notification of Dividend Distribution
01/08/2017 Updated Dividend Reinvestment Plan
01/08/2017 Updated Dividend Policy
31/07/2017 CBG Fund June 2017 Quarterly Report
14/07/2017 CBG Fund Details as at 30 June 2017
12/05/2017 CBG Fund Details as at 30 April 2017
28/04/2017 CBG Fund March 2017 Quarterly Report
20/04/2017 CBG Fund Details as at 31 March 2017
10/04/2017 CBG Fund Details as at 28 February 2017
31/03/2017 Shareholder Flyer
31/03/2017 Appendix 3B New issue announcement, application for quotation of additional securities and agreement
24/03/2017 Notification of dividend / distribution
24/03/2017 Issue Price under Dividend Reinvestment Plan
22/03/2017 Change of Director's Interest Notice - F Khan
22/03/2017 Notice of Ceasing to be a Substantial Holder
22/03/2017 Notice of Initial Substantial Holder - F Khan
28/02/2017 Notification of Dividend Distribution
28/02/2017 Declaration of Dividend
17/02/2017 CBG Fund Details as at 31 January 2017
31/01/2017 CBG Fund December 2016 Quarterly Report
13/01/2017 CBG Fund Details as at 31 December 2016
16/12/2016 CBG Fund Details as at 30 November 2016
18/11/2016 Results of 2016 Annual General Meeting
18/11/2016 Results of 2016 Annual General Meeting
18/11/2016 CBG Fund Investment Manager's Presentation at Annual General Meeting
18/11/2016 Summary of Proxies Received for 2016 AGM
14/11/2016 CBG Fund Details as at 31 October 2016
21/10/2016 CBG Fund September 2016 Quarterly Report
19/10/2016 2016 Notice of AGM Explanatory Statement and Proxy Form
19/10/2016 2016 Corporate Governance Statement and Appendix 4G
14/10/2016 CBG Fund Details as at 30 September 2016
07/10/2016 Becoming a substantial holder
29/09/2016 Appendix 3B Application for Quotation of 358298 DRP Shares
26/09/2016 Shareholder Flyer