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MacathurCook Asian Real Estate Securities Fund (ASX: MSA) - Announcements

DELISTED - Current share price for MSA : $0.200

ASX company news and announcements for MacathurCook Asian Real Estate Securities Fund (MSA) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All MacathurCook Asian Real Estate Securities Fund (MSA) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than MacathurCook Asian Real Estate Securities Fund (MSA), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for MacathurCook Asian Real Estate Securities Fund (MSA)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Suspension from Official Quotation from the close 14/11/08 12 Nov 2008 10:16AM $0.200 $0.200 fallen by 0%
- Announcement of NTA - Suspension of Quotation of Units 11 Nov 2008 4:25PM $0.200 $0.200 fallen by 0%
- Extraordinary General Meeting Results 7 Oct 2008 3:13PM n/a $0.200 n/a
- Trading Halt 7 Oct 2008 9:14AM n/a $0.200 n/a
- Preliminary Final Report and Full Year Financial Report 28 Aug 2008 7:01PM $0.360 $0.200 fallen by 44.44%
- Request to hold General Meeting 11 Aug 2008 5:40PM n/a $0.200 n/a
- Trading Halt 8 Aug 2008 3:37PM n/a $0.200 n/a
- Record date for distribution for half year ending 30 June 20 19 Jun 2008 10:15AM $0.360 $0.200 fallen by 44.44%
- MacarthurCook response to AMP Capital Investors 16 Jun 2008 6:58PM $0.340 $0.200 fallen by 41.18%
- Half Yearly Report and Half Year Accounts 29 Feb 2008 1:01PM n/a $0.200 n/a
- Update on debt position and distribution outlook 21 Dec 2007 10:27AM n/a $0.200 n/a
- Record date for distribution 18 Dec 2007 10:02AM n/a $0.200 n/a
- Appendix 4C 30 Oct 2007 9:39AM n/a $0.200 n/a
- MSAS Portfolio Update August 2007 10 Sep 2007 10:26AM n/a $0.200 n/a
- Full Year Statutory Accounts 31 Aug 2007 11:20AM n/a $0.200 n/a
- Appendix 4C - quarterly 30 Jul 2007 4:34PM n/a $0.200 n/a
- Record date for distribution 20 Jun 2007 2:54PM n/a $0.200 n/a
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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