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

ACTIVEX ARDEA REAL OC BD MFD

24.870
-0.030-0.12%
Volume:7.75K
Turnover:193.07K
Market Cap:- -
PE:- -
High:24.970
Open:24.900
Low:24.870
Close:24.900
52wk High:25.230
52wk Low:23.617
Shares:- -
Float Shares:36.21M
Volume Ratio:0.86
T/O Rate:0.02%
Dividend:0.40
Dividend Rate:1.59%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
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Mar 06

Half Year Accounts-XAR

Reuters
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Mar 03

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
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Feb 06

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
Jan 08

Monthly Redemptions,Units on issue &OTC Exposure-XAR

Reuters
·
Dec 09, 2025

Indicative 31 December 2025 Distribution Calendar-XAR

Reuters
·
Dec 04, 2025

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
Nov 04, 2025

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
Oct 07, 2025

September 2025 Final Distribution-XAR

Reuters
·
Oct 03, 2025

FY2025 Annual Financial Report-XAR

Reuters
·
Sep 25, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.121840318 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.150970207 AUD
Ex-dividend Date
Mar 31, 2025 Dividend Per Share 0.1209603 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.119513 AUD
Ex-dividend Date
Sep 30, 2024 Dividend Per Share 0.116228 AUD

Dividend History

Ex-DateDividend
2020-10-010.202588
2021-01-040.691587
2021-04-010.162416
2021-10-010.1988328
2022-01-040.134158

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