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AU StockDetailed Quotes
Provided by Tiger Fintech (Singapore) Pte. Ltd.

MAGELLAN HIGH CONVICTION ETF

1.865
0.000
Volume:- -
Turnover:- -
Market Cap:- -
PE:- -
High:1.865
Open:1.865
Low:1.865
Close:1.865
52wk High:1.964
52wk Low:1.570
Shares:- -
Float Shares:252.98M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.21
Dividend Rate:11.26%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MHHT Fund Update - August 2025-MHH

Reuters
·
Sep 10

New Fund Name and ASX Code-MHH

Reuters
·
Sep 08

Units on Issue & Monthly Redemptions - Aug 2025-MHH

Reuters
·
Sep 05

MHHT 2025 Annual Financial Report-MHH

Reuters
·
Sep 03

Units on Issue & Monthly Redemptions - July 2025-MHH

Reuters
·
Aug 07

MHHT Fund Update - July 2025-MHH

Reuters
·
Aug 07

MHHT - Quarterly Portfolio Disclosure - 30 June 2025-MHH

Reuters
·
Jul 31

Summary of Units Issued under DRP-MHH

Reuters
·
Jul 21

MHHT Fund Update - June 2025-MHH

Reuters
·
Jul 14

Units on Issue & Monthly Redemptions - June 2025-MHH

Reuters
·
Jul 07

MHHT DRP Price - Distribution Payable 21 July 2025-MHH

Reuters
·
Jul 02

Ensuring investor details for future distributions-MHH

Reuters
·
Jun 26

ASX ALERT-Distribution for the six-month period ended 30 June 2025-MHH

Reuters
·
Jun 26

Corporate Actions

Symbol Change
Sep 14, 2025 OPPT.AU
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.1225 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.085 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.03 AUD

Dividend History

Ex-DateDividend
2024-07-010.03
2025-01-020.085
2025-07-010.1225

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Company Name:
Tiger Fintech (Singapore) Pte. Ltd.
Email Address:
uservice@ttm.financial
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