Challenger Infrastructure Fund

Announcements 2008

2011 2010 2009 2008 2007 2006 2005

Date Announcements File size
22 Dec 2008 Sale of one third interest in Southern Water completed at NAV
22 Dec 2008 Estimated Distribution for period ending 31 December 2008
22 Dec 2008 Appendix 3C
18 Dec 2008 CIF Key Dates for Financial Year 2009
05 Nov 2008 Appointment of New Director
20 Oct 2008 Deutsche Bank AG acquires stake in CIF
14 Oct 2008 Extension of foreign exchange hedging
10 Oct 2008 Repayment of senior facility and posting of management agreement
01 Oct 2008 Changes to CLIL Board Membership
29 Sep 2008 CIF News
15 Sep 2008 2008 Annual Report
26 Aug 2008 Breakdown of Distribution for non-resident withholding tax purposes
21 Aug 2008 CIF FY08 results announcement
21 Aug 2008 CIF FY08 results presentation and reporting pack
21 Aug 2008 Appendix 4E
15 Aug 2008 Senior Managment Changes at LBC
08 Aug 2008 CIF and Arkmile reach settlement
05 Aug 2008 CIF - Takeover panel receives application from CLIL
05 Aug 2008 Arkmile lodges Supreme Court Application
29 Jul 2008 Notice of Meeting
08 Jul 2008 CIF receives request for meeting from Arkmile
01 Jul 2008 CIF Class A and Class B trade as Ordinary Securities
25 Jun 2008 CIF receives confidential letter from Arkmile
19 Jun 2008 CIF estimated distribution for six months ending 30 June 2008
12 Jun 2008 UBS Infrastructure Conference Presentation
29 May 2008 North American Roadshow Presentation
27 May 2008 Securityholder Letter - Arkmile and Asset Divestment Update
22 May 2008 Update on Arkmile and sale of Arqiva
12 May 2008 Macquarie Global Infrastructure Conference Presentation
16 Apr 2008 Southern Water Update Presentation
20 Mar 2008 CIF sells interest in Wales and West Utilities
14 Mar 2008 CIF sells interest in Northern Gas Networks
13 Mar 2008 CIF appoints advisors & seeks further clarification from Arkmile Ltd
12 Mar 2008 Competition Commission conditionally approves Arqiva and NGW merger with behavioural undertakings
11 Mar 2008 CIF receives unsolicited non-binding offer
14 Feb 2008 CIF - asset growth and disciplined management underpin strong result
12 Mar 2008 Changes to CLIL board membership
14 Feb 2008 CIF 1H08 results presentation
14 Feb 2008 CIF Appendix 4D
14 Feb 2008 CIF Breakdown of distribution for non-resident withholding tax purposes