AIRLIE AUSTRALIAN SHARE FUND

3.770

-0.020-0.53%

Volume:80.09K

Turnover:302.22K

Market Cap:- -

PE:- -

High:3.790

Open:3.770

Low:3.760

Close:3.790

52wk High:4.110

52wk Low:3.318

Shares:- -

Float Shares:114.76M

Volume Ratio:0.94

T/O Rate:0.07%

Dividend:0.14

Dividend Rate:3.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AASF.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AASF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AASF.AU\",,,,,undefined,":{"symbol":"AASF.AU","market":"AU","secType":"STK","nameCN":"AIRLIE AUSTRALIAN SHARE FUND","latestPrice":3.77,"timestamp":1765343520000,"preClose":3.79,"halted":0,"volume":80093,"delay":0,"nameEN":"AIRLIE AUSTRALIAN SHARE FUND","floatShares":114764785,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"12-10 16:12:00 AEDT","open":3.77,"high":3.79,"low":3.76,"amount":302216,"amplitude":0.007916,"askPrice":4,"askSize":136,"bidPrice":3.75,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1765407600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.79,"sharesOutstanding":114764785,"nav":3.7855,"aum":0,"dividendRate":0.038143,"bidAskSpread":0,"openAndCloseTimeList":[[1765321200000,1765342800000]],"volumeRatio":0.935815,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AASF.AU\",,,,,undefined,":{"symbol":"AASF.AU","floatShares":114764785,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.935815,"shares":0,"dividePrice":0.1438,"high":3.79,"amplitude":0.007916,"preClose":3.79,"low":3.76,"week52Low":3.318,"pbRate":"--","week52High":4.11,"institutionHeld":0,"latestPrice":3.77,"committee":-0.732484,"eps":0,"divideRate":0.038143,"volume":80093,"delay":0,"ttmEps":0,"open":3.77,"prevYearClose":3.749,"prevWeekClose":3.79,"prevMonthClose":3.81,"prevQuarterClose":3.98,"fiveDayClose":3.78,"twentyDayClose":3.83,"sixtyDayClose":3.94},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AASF.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"AASF.AU","amount":0.0733,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"AIRLIE AUSTRALIAN SHARE FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2025-01-02","symbol":"AASF.AU","amount":0.0703,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"AIRLIE AUSTRALIAN SHARE FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"AASF.AU","amount":0.0682,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"AIRLIE AUSTRALIAN SHARE FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2023-07-03","symbol":"AASF.AU","amount":0.0668,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"AIRLIE AUSTRALIAN SHARE FUND","recordDate":"2023-07-21","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-21"},{"market":"AU","date":"2023-01-03","symbol":"AASF.AU","amount":0.064,"defaultRemindTime":1672700400000,"name":"AIRLIE AUSTRALIAN SHARE FUND","recordDate":"2023-01-18","payableDate":"2023-01-04","currency":"AUD","type":"dividend","dateTimestamp":1672664400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AASF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0521,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0532,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0561,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.06,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.064,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AASF.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2549302009","title":"Units on Issue & Monthly Redemptions - June 2025-AAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2549302009","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2549302009?lang=en_us&edition=fundamental","pubTime":"2025-07-07 13:41","pubTimestamp":1751866911,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nASX8YjNDq","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250707:nASX9wzshw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AASF.AU"],"gpt_icon":0},{"id":"2548854541","title":"AASF DRP Price - Distribution Payable 21 July 2025-AAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2548854541","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548854541?lang=en_us&edition=fundamental","pubTime":"2025-07-02 13:17","pubTimestamp":1751433451,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250702:nASXX9G89","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250702:nASX3LWHWn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AASF.AU"],"gpt_icon":0},{"id":"2546208708","title":"Ensuring investor details for future distributions-AAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2546208708","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546208708?lang=en_us&edition=fundamental","pubTime":"2025-06-26 13:43","pubTimestamp":1750916589,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250626:nASX6qJ5tV","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250626:nASX3JVKvR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AASF.AU"],"gpt_icon":0},{"id":"2546224227","title":"ASX ALERT-Distribution for the six-month period ended 30 June 2025-AAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2546224227","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546224227?lang=en_us&edition=fundamental","pubTime":"2025-06-26 07:16","pubTimestamp":1750893405,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nASX51t9vF","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250625:nASX7C6xK4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AASF.AU"],"gpt_icon":0},{"id":"2544131636","title":"ASX ALERT-Trading Halt - AASF-AAS","url":"https://stock-news.laohu8.com/highlight/detail?id=2544131636","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2544131636?lang=en_us&edition=fundamental","pubTime":"2025-06-19 09:48","pubTimestamp":1750297723,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nASXb4qjMS","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250619:nASX3P5hYV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AASF.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":25,"code":"91000000","status":"200"}]}}