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Sun 09 May 2021 - 04:43:pm (Sydney)

AUP Share Price

AURORA PROPERTY BUY-WRITE INCOME TRUSTAUPNot Applic

AUP Company Information

Name:

Aurora Property Buy-Write Income Trust

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 2 Sydney NSW Australia 2000

Phone:

61 2 9080 2377

MD of Aurora Funds Management Ltd and Exec. Director of Aurora Funds Management Ltd:

Mr. John Dean Patton B.Ec., CA, F Fin

Company Overview:

Aurora Property Buy-Write Income Trust is an open ended equity mutual fund launched by Aurora Funds Management Limited. The fund is managed by Barclays Capital, Inc. The fund invests in the public equity markets of Australia. It employs put and call option strategy to hedge its risk. The fund benchmarks the portfolio of its investments against S&P/ASX 300 Property Trust Index. Aurora Property Buy-Write Income Trust was formed on 27 July 2007 and is domiciled in Australia.

AUP Share Price Information

Shares Issued:

2.03M

Market Capitalisation:

$6.06M

Dividend per Share:

$0.072

Ex Dividend Date:

2019-06-28

Dividend Yield:

2.41%

Revenue (TTM):

$-5,434,583

Revenue Per Share (TTM):

$-2.67

Earnings per Share:

$0.156

Operating Margin (TTM):

$1.06

Return On Assets (TTM):

$-0.36

Return On Equity (TTM):

$-0.64

Quarterly Revenue Growth (YOY):

-0.562

Gross Profit(TTM):

$-5,276,979

Diluted Earnings Per Share (TTM):

$-3.011

QuarterlyEarnings Growth(YOY):

-0.961

AUP CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-67,755

Net Income:

$-5,520,327

Total Cash From Operating Activities:

$68K

Dividends Paid:

$-68,288

Change To Account Receivables:

$-566,860

Capital Expenditures:

$0

AUP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,520,327

Net Income:

$-5,520,327

Other Operating Expenses:

$224.15K

Interest Expense:

$3.18K

Total Revenue:

$-5,172,763

AUP Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$412.38K

Total Stockholder Equity:

$7.04M

Other Current Liabilities:

$412.38K

Total Assets:

$7.45M

Common Stock:

$7.04M

Other Assets:

$4.39M

Cash:

$61

Total Current Liabilities:

$412.38K

Net Tangible Assets:

$7.04M

Long-Term Investments:

$1.95M

Total Current Assets:

$3.06M

Net Receivables:

$1.12M

AUP Share Price History

AUP News

AUP Dividend Payments

EX-Date Dividend Amount
2010-03-25$0.0770
2010-06-24$0.0770
2010-09-24$0.0770
2010-12-23$0.1100
2011-03-25$0.1100
2011-06-24$0.1100
2011-09-26$0.1060
2011-12-22$0.1000
2012-03-26$0.1000
2012-06-25$0.1000
2012-09-24$0.1020
2012-12-21$0.1040
2013-03-22$0.1080
2013-06-24$0.1090
2013-09-24$0.1080
2013-12-23$0.1090
2015-03-27$0.1128
2015-06-26$0.1100
2015-09-28$0.1080
2015-12-29$0.1082
2016-03-30$0.1093
2016-06-29$0.1118
2016-09-30$0.1138
2016-12-30$0.1090
2017-03-30$0.1048
2017-06-29$0.1000
2017-09-28$0.0932
2017-12-28$0.0895
2018-03-28$0.0868
2018-06-28$0.0403
2018-09-27$0.0345
2018-12-28$0.0344
2019-04-01$0.0356
2019-06-28$0.0367

AUP Dividends (last 9 Years)