Ctr | Links | Date | News | Score |
1 | an > | 2020-10-06 |   2020-11-03 22:35 GMT, Name change Change of Company Code (AYF) > (TCF)
| 0 |
Australian Enhanced Income Fund... New Code (TCF) 360 Capital Enhanced Income Fund   |
2 | < an > | 2020-10-05 |   2024-12-27 08:46 GMT, Price Closed at $5.22
| 3 |
Price range $4 -> $10.3, for Dates 2006-Oct-17 Tue -> 2020-Oct-02 Fri   |
3 | < an > | 2020-04-15 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
4 | < an > | 2020-03-31 |   2020-03-27 14:06 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
5 | < an > | 2020-03-30 |   2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
6 | < an > | 2020-01-15 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
7 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
8 | < an > | 2019-12-30 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
9 | < an > | 2019-10-15 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
10 | < an > | 2019-09-30 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
11 | < an > | 2019-09-27 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
12 | < an > | 2019-07-15 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
13 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
14 | < an > | 2019-06-27 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
15 | < an > | 2019-04-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
16 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
17 | < an > | 2019-03-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
18 | < an > | 2019-01-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
19 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
20 | < an > | 2018-12-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
21 | < an > | 2018-10-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
22 | < an > | 2018-09-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
23 | < an > | 2018-09-27 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
24 | < an > | 2018-07-16 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
25 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
26 | < an | 2018-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |