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

INV MUTUAL CONC AUS SHAR ETF

4.110
0.000
Volume:- -
Turnover:- -
Market Cap:- -
PE:- -
High:4.110
Open:4.110
Low:4.110
Close:4.110
52wk High:4.464
52wk Low:3.802
Shares:- -
Float Shares:458.71K
Volume Ratio:- -
T/O Rate:- -
Dividend:0.13
Dividend Rate:3.18%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Disclosure of Portfolio Holdings - December 2025-IML

Reuters
·
2 hours ago

IMLC Update - 31 January 2026-IML

Reuters
·
Feb 11

Monthly Redemptions and Units on Issue-IML

Reuters
·
Feb 04

IMLC Update - 31 December 2025-IML

Reuters
·
Jan 16

IMLC DRP Price - Distribution Payable 20 January 2026-IML

Reuters
·
Jan 05

Monthly Redemptions and Units on Issue-IML

Reuters
·
Jan 05

IMLC Update - November 2025-IML

Reuters
·
Dec 10, 2025

Monthly Redemptions and Units on Issue-IML

Reuters
·
Dec 02, 2025

Disclosure of Portfolio Holdings - September 2025-IML

Reuters
·
Nov 24, 2025

Investors Mutual Concentrated Australian Share-Imlc Update - October 2025-Iml

THOMSON REUTERS
·
Nov 12, 2025

IMLC Update - October 2025-IML

Reuters
·
Nov 12, 2025

Monthly Redemptions and Units on Issue-IML

Reuters
·
Nov 04, 2025

Investors Mutual Concentrated Australian Share-Imlc Update - September 2025-Iml

THOMSON REUTERS
·
Oct 15, 2025

IMLC Update - September 2025-IML

Reuters
·
Oct 15, 2025

Monthly Redemptions and Units on Issue-IML

Reuters
·
Oct 02, 2025

2025 Annual Financial Report-IML

Reuters
·
Sep 12, 2025

Monthly Redemptions and Units on Issue-IML

Reuters
·
Sep 02, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.07 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.060511 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.06 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.061268 AUD

Dividend History

Ex-DateDividend
2024-07-010.061268
2025-01-020.06
2025-07-010.060511
2026-01-020.07

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