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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

ALPH

11.310
0.000
Volume:- -
Turnover:- -
Market Cap:9.84M
PE:- -
High:11.310
Open:11.310
Low:11.310
Close:11.310
52wk High:11.546
52wk Low:10.000
Shares:870.02K
Float Shares:870.02K
Volume Ratio:- -
T/O Rate:- -
Dividend:0.08
Dividend Rate:0.72%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Estimate - Jun 2026 (revised)-alp

Reuters
·
Jun 25

ALPH - Monthly Factsheet-ALP

Reuters
·
Jun 16

Monthly Redemptions and Units on Issue - May 2026-ALP

Reuters
·
Jun 09

ALPH - Monthly Factsheet-ALP

Reuters
·
May 19

ALPH - Quarterly Portfolio Disclosure-ALP

Reuters
·
May 15

Monthly Redemptions and Units on Issue - Apr 2026-ALP

Reuters
·
May 05

ALPH - Monthly Factsheet-ALP

Reuters
·
Apr 21

Quarterly MPI and Portfolio Correlation Disclosure-ALP

Reuters
·
Apr 09

Monthly Redemptions and Units on Issue - Mar 2026-ALP

Reuters
·
Apr 07

Net Tangible Asset Backing-ALP

Reuters
·
Mar 16

Half Year Report (Half-year ended 31 December 2025)-ALP

Reuters
·
Mar 11

Monthly Redemptions and Units on Issue - Feb 2026-ALP

Reuters
·
Mar 05

ALPH - Monthly Factsheet-ALP

Reuters
·
Feb 20

ALPH - Quarterly Holdings Disclosure-ALP

Reuters
·
Feb 17

ALPH - Monthly Factsheet-ALP

Reuters
·
Jan 20

Quarterly MPI and Portfolio Correlation Disclosure-ALP

Reuters
·
Jan 07

ALPH - Dividend Reinvestment Price-ALP

Reuters
·
Jan 06

Monthly Redemptions and Units on Issue - Dec 2025-ALP

Reuters
·
Jan 06

ALPH Distribution - Dec 2025-ALP

Reuters
·
Dec 31, 2025

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.0426 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.0432 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0373 AUD

Dividend History

Ex-DateDividend
2025-07-010.0373
2026-01-020.0432
2026-07-010.0426

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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