OPHIR HIGH CONVICTION FD-LIT

3.120

+0.0300.97%

Volume:52.28K

Turnover:162.23K

Market Cap:694.51M

PE:4.50

High:3.120

Open:3.100

Low:3.070

Close:3.090

52wk High:3.650

52wk Low:2.416

Shares:222.60M

Float Shares:- -

Volume Ratio:0.65

T/O Rate:- -

Dividend:0.27

Dividend Rate:8.69%

EPS(TTM):0.694

EPS(LYR):0.694

ROE:22.44%

ROA:13.01%

PB:0.94

PE(LYR):4.50

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/OPH.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OPH.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","market":"AU","secType":"STK","nameCN":"OPHIR HIGH CONVICTION FD-LIT","latestPrice":3.12,"timestamp":1770685215452,"preClose":3.09,"halted":0,"volume":52275,"delay":0,"changeRate":0.00970873786407775,"nameEN":"OPHIR HIGH CONVICTION FD-LIT","floatShares":0,"shares":222598602,"eps":0.694062,"marketStatus":"Trading","change":0.03,"latestTime":"02-10 12:05:37 AEDT","open":3.1,"high":3.12,"low":3.07,"amount":162234,"amplitude":0.016181,"askPrice":3.12,"askSize":16603,"bidPrice":3.09,"bidSize":7622,"shortable":3,"etf":0,"ttmEps":0.694062,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":3.09,"dividendRate":0.086898,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0.653694,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","floatShares":0,"roa":"13.01%","roe":"22.44%","lyrEps":0.694062,"volumeRatio":0.653694,"shares":222598602,"dividePrice":0.271122,"high":3.12,"amplitude":0.016181,"preClose":3.09,"low":3.07,"week52Low":2.416,"pbRate":"0.94","psRate":"4.13","week52High":3.65,"institutionHeld":0,"latestPrice":3.12,"committee":-0.370733,"eps":0.694062,"divideRate":0.086898,"volume":52275,"delay":0,"ttmEps":0.694062,"open":3.1,"prevYearClose":3.18,"prevWeekClose":2.96,"prevMonthClose":3.23,"prevQuarterClose":3.18,"fiveDayClose":3.08,"twentyDayClose":3.27,"sixtyDayClose":3.37,"dividendPayoutRate":0.2867179012825944,"dividendFrequency":"A","dividendGrowthYears":3,"dividendGrowthRate":2.316666666666667,"fiveYearAvgDividendRate":0.04790757069367298},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OPH.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-30","symbol":"OPH.AU","amount":0.199,"announcedDate":"2025-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-27","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-08-27"},{"date":"2024-06-28","symbol":"OPH.AU","amount":0.06,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-20","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-08-20"},{"date":"2023-06-30","symbol":"OPH.AU","amount":0.0434027,"announcedDate":"2023-06-21","type":"dividend","market":"AU","newRecordDate":"2023-07-03","defaultRemindTime":1688083200000,"name":"Ophir High Conviction Fund","recordDate":"2023-07-19","payableDate":"2023-07-03","currency":"AUD","dateTimestamp":1688047200000,"payDate":"2023-07-19"},{"market":"AU","date":"2022-06-30","symbol":"OPH.AU","amount":0.0441035,"defaultRemindTime":1656547200000,"name":"Ophir High Conviction Fund","recordDate":"2022-07-20","payableDate":"2022-07-01","currency":"AUD","type":"dividend","dateTimestamp":1656511200000},{"market":"AU","date":"2021-06-30","symbol":"OPH.AU","amount":0.36,"defaultRemindTime":1625011200000,"name":"Ophir High Conviction Fund","recordDate":"2021-07-16","payableDate":"2021-07-01","currency":"AUD","type":"dividend","dateTimestamp":1624975200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OPH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-16","value":0.36,"currency":"AUD"},{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-20","value":0.0441035,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-19","value":0.0434027,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-08-20","value":0.06,"currency":"AUD"},{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-08-27","value":0.199,"currency":"AUD"}]}}