MONTAKA GLB EXTENSION FD QHF

3.120

+0.0351.13%

Volume:124.00

Turnover:387.00

Market Cap:- -

PE:- -

High:3.120

Open:3.120

Low:3.120

Close:3.085

52wk High:4.438

52wk Low:3.020

Shares:- -

Float Shares:20.72M

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:0.25

Dividend Rate:8.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MKAX.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MKAX.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MKAX.AU\",,,,,undefined,":{"symbol":"MKAX.AU","market":"AU","secType":"STK","nameCN":"MONTAKA GLB EXTENSION FD QHF","latestPrice":3.12,"timestamp":1770700320000,"preClose":3.085,"halted":0,"volume":124,"delay":0,"changeRate":0.011345218800648345,"nameEN":"MONTAKA GLB EXTENSION FD QHF","floatShares":20721824,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.035,"latestTime":"02-10 16:12:00 AEDT","open":3.12,"high":3.12,"low":3.12,"amount":387,"amplitude":0,"askPrice":3.14,"askSize":200000,"bidPrice":3.12,"bidSize":1878,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.085,"sharesOutstanding":20721824.75,"nav":3.2067,"aum":0,"dividendRate":0.080128,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0.018951,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MKAX.AU\",,,,,undefined,":{"symbol":"MKAX.AU","floatShares":20721824,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.018951,"shares":0,"dividePrice":0.25,"high":3.12,"amplitude":0,"preClose":3.085,"low":3.12,"week52Low":3.02,"pbRate":"--","week52High":4.438,"institutionHeld":0,"latestPrice":3.12,"committee":-0.981395,"eps":0,"divideRate":0.080128,"volume":124,"delay":0,"ttmEps":0,"open":3.12,"prevYearClose":4.081,"prevWeekClose":3.03,"prevMonthClose":3.48,"prevQuarterClose":4.081,"fiveDayClose":3.38,"twentyDayClose":3.86,"sixtyDayClose":4.11},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MKAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MKAX.AU","amount":0.1494,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MONTAKA GLB EXTENSION FD QHF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-13"},{"date":"2025-07-01","symbol":"MKAX.AU","amount":0.101,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MONTAKA GLB EXTENSION FD QHF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2025-01-02","symbol":"MKAX.AU","amount":0.111,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MONTAKA GLB EXTENSION FD QHF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-21","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-21"},{"date":"2024-07-01","symbol":"MKAX.AU","amount":0.088,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MONTAKA GLB EXTENSION FD QHF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"},{"date":"2024-01-02","symbol":"MKAX.AU","amount":0.074,"announcedDate":"2023-12-19","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"MONTAKA GLB EXTENSION FD QHF","recordDate":"2024-01-19","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MKAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-19","value":0.086,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-23","value":0.089,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-24","value":0.1045,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.062,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-19","value":0.056,"currency":"AUD"}]}}