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

DAINTREE HYBRID OPPORTUNITIES FUND

9.580
0.000
Volume:- -
Turnover:- -
Market Cap:36.52M
PE:- -
High:9.580
Open:9.580
Low:9.580
Close:9.580
52wk High:9.610
52wk Low:9.317
Shares:3.81M
Float Shares:3.81M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.40
Dividend Rate:4.18%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Revocation of Admission to Trading Status - Dhof-dho

Reuters
·
Jul 16

DHOF Monthly Units Release May 2026-DHO

Reuters
·
Jun 05

DHOF Tracking Error Announcement May-DHO

Reuters
·
Jun 05

DHOF Quarterly Portfolio Disclosure-DHO

Reuters
·
May 29

DHOF Monthly Units Release April 2026-DHO

Reuters
·
May 06

DHOF Monthly Units Release March 2026-DHO

Reuters
·
Apr 09

Investor Update March 2026-DHO

Reuters
·
Apr 09

DHOF Tracking Error Announcement March-DHO

Reuters
·
Apr 09

Investor Update February 2026-DHO

Reuters
·
Mar 11

DHOF Quarterly Portfolio Disclosure-DHO

Reuters
·
Mar 10

DHOF Monthly Units Release February 2026-DHO

Reuters
·
Mar 06

DHOF Tracking Error Announcement February-DHO

Reuters
·
Mar 06

Investor Update January 2026-DHO

Reuters
·
Feb 11

DHOF Tracking Error Announcement December-DHO

Reuters
·
Feb 06

DHOF Monthly Units Release January 2026-DHO

Reuters
·
Feb 06

Corporate Actions

Delist
Jul 16, 2026
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.2 AUD
Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.1 AUD
Ex-dividend Date
Sep 28, 2025 Dividend Per Share 0.1 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.0304 AUD

Dividend History

Ex-DateDividend
2022-03-300.01
2022-07-220.05
2022-09-290.06
2022-12-290.06
2023-03-300.05

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