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Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Announcements

Current share price for INIF : $2.650 0.05 (1.85%)+

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Intelligent Investor Australian Equity Income Fund (ASX: INIF) focuses on generating income and capital growth by investing in cash-rich businesses with the expectation that they will produce cash flows to support dividends in the future.

Latest company announcements for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$61 INIF - Confirmed Distribution - June 2026 6 Jul 2026 2:53PM $2.710 $2.650 fallen by 2.21%
$61 INIF Monthly Units on Issue - June 2026 3 Jul 2026 10:40AM $2.700 $2.650 fallen by 1.85%
$61 INIF Portfolio Update - June 2026 3 Jul 2026 10:38AM $2.700 $2.650 fallen by 1.85%
$61 INIF - Estimated Distribution - June 2026 23 Jun 2026 4:08PM $2.990 $2.650 fallen by 11.37%
$61 INIF Monthly Units on Issue - May 2026 3 Jun 2026 9:02AM $2.970 $2.650 fallen by 10.77%
$61 INIF Portfolio Update - May 2026 3 Jun 2026 9:01AM $2.970 $2.650 fallen by 10.77%
$61 Proposed change of control of Investment Manager 20 May 2026 1:13PM $2.910 $2.650 fallen by 8.93%
$61 INIF Monthly Units on Issue - April 2026 6 May 2026 8:23AM $2.950 $2.650 fallen by 10.17%
$61 INIF Portfolio Update - April 2026 6 May 2026 8:23AM $2.950 $2.650 fallen by 10.17%
$61 INIF - Quarterly Report - March 2026 15 Apr 2026 3:12PM $2.930 $2.650 fallen by 9.56%
$61 INIF Monthly Units on Issue - March 2026 7 Apr 2026 10:08AM $2.840 $2.650 fallen by 6.69%
$61 INIF Portfolio Update - March 2026 7 Apr 2026 10:08AM $2.840 $2.650 fallen by 6.69%
$61 Half Yearly Report and Accounts 6 Mar 2026 2:52PM $2.950 $2.650 fallen by 10.17%
$61 INIF Monthly Units on Issue - February 2026 4 Mar 2026 8:22AM $2.950 $2.650 fallen by 10.17%
$61 INIF Portfolio Update - February 2026 4 Mar 2026 8:22AM $2.950 $2.650 fallen by 10.17%
$61 INIF Monthly Units on Issue - January 2026 4 Feb 2026 8:26AM $3.060 $2.650 fallen by 13.40%
$61 INIF Portfolio Update - January 2026 4 Feb 2026 8:26AM $3.060 $2.650 fallen by 13.40%
$61 INIF - Quarterly Report - December 2025 19 Jan 2026 1:03PM $3.070 $2.650 fallen by 13.68%
$61 INIF Monthly Units on Issue - December 2025 6 Jan 2026 9:22AM $3.020 $2.650 fallen by 12.25%
$61 INIF Portfolio Update - December 2025 6 Jan 2026 9:20AM $3.020 $2.650 fallen by 12.25%
$61 INIF - Confirmed Distribution - December 2025 5 Jan 2026 12:49PM $3.020 $2.650 fallen by 12.25%
$61 INIF - Estimated Distribution - December 2025 18 Dec 2025 8:18AM $3.000 $2.650 fallen by 11.67%
$61 INIF Monthly Units on Issue - November 2025 4 Dec 2025 8:29AM $2.980 $2.650 fallen by 11.07%
$61 INIF Portfolio Update - November 2025 4 Dec 2025 8:29AM $2.980 $2.650 fallen by 11.07%
$61 Distribution Reinvestment Plan 1 Dec 2025 8:17AM $3.020 $2.650 fallen by 12.25%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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