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

Daintree Core Income Trust Active ETF

51.780
+0.0700.14%
Volume:4K
Turnover:203.81K
Market Cap:75.67M
PE:- -
High:51.780
Open:51.780
Low:51.780
Close:51.710
52wk High:51.780
52wk Low:49.462
Shares:1.46M
Float Shares:1.46M
Volume Ratio:1.87
T/O Rate:0.27%
Dividend:2.07
Dividend Rate:3.99%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Final Monthly Distribution - July-DCO

Reuters
·
Aug 19

Investor Update July 2026-DCO

Reuters
·
Aug 10

Monthly Units on Release July-DCO

Reuters
·
Aug 07

Monthly Tracking Error Report-DCO

Reuters
·
Aug 07

Investor Update June 2026-dco

Reuters
·
Jul 13

DCOR Monthly Units Release June-dco

Reuters
·
Jul 07

Monthly Tracking Error Report-dco

Reuters
·
Jul 06

DCOR Final Distribution May 2026-DCO

Reuters
·
Jun 17

Updated - Investor Update May 2026-DCO

Reuters
·
Jun 15

Investor Update May 2026-DCO

Reuters
·
Jun 11

DCOR Tracking Error Announcement May-DCO

Reuters
·
Jun 05

DCOR Monthly Units Release May-DCO

Reuters
·
Jun 04

DCOR Quarterly Portfolio Disclosure-DCO

Reuters
·
May 29

DCOR Final Distribution April 2026-DCO

Reuters
·
May 20

DCOR Tracking Error Announcement April-DCO

Reuters
·
May 05

DCOR Final Distribution March 2026-DCO

Reuters
·
Apr 15

Investor Update March 2026-DCO

Reuters
·
Apr 09

DCOR Tracking Error Announcement March-DCO

Reuters
·
Apr 09

DCOR Final Distribution February 2026-DCO

Reuters
·
Mar 18

Updated - Investor Update February 2026-DCO

Reuters
·
Mar 18
More

Corporate Actions

Ex-dividend Date
Aug 16, 2026 Dividend Per Share 0.18 AUD
Ex-dividend Date
Jun 28, 2026 Dividend Per Share 0.28703 AUD
Ex-dividend Date
Jun 14, 2026 Dividend Per Share 0.2 AUD
Ex-dividend Date
May 17, 2026 Dividend Per Share 0.2 AUD
Ex-dividend Date
Apr 12, 2026 Dividend Per Share 0.2 AUD

Dividend History

Ex-DateDividend
2024-09-160.17
2024-10-140.17
2024-11-180.17
2024-12-160.17
2025-01-200.17

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