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

ACTIVEX ARDEA REAL OC BD MFD

25.220
-0.040-0.16%
Volume:3K
Turnover:83.25K
Market Cap:149.07M
PE:- -
High:25.280
Open:25.210
Low:25.210
Close:25.260
52wk High:25.330
52wk Low:24.110
Shares:5.91M
Float Shares:5.91M
Volume Ratio:0.45
T/O Rate:0.06%
Dividend:0.40
Dividend Rate:1.58%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Redemptions, Units on Issue & OTC Exposure-XAR

Reuters
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Sep 07

Monthly Redemptions, Units on Issue & OTC Exposure-XAR

Reuters
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Aug 05

Monthly Redemptions, Units on Issue & OTC Exposure-xar

Reuters
·
Jul 06

Estimated Quarterly Distribution - Nil Distribution-xar

Reuters
·
Jun 25

Indicative 30 June 2026 Distribution Calendar-XAR

Reuters
·
Jun 16

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
Jun 05

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
May 07

Monthly Redemptions, Units on issue & OTC Exposure-XAR

Reuters
·
Apr 08

Corporate Actions

Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.1221633065 AUD
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

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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