Ctr | Links | Date | News | Score |
1 | an > | 2020-07-02 |   2025-04-07 11:33 GMT, Price Closed at $18.38
| 1 |
Price range $14.45 -> $24, for Dates 2012-Oct-18 Thu -> 2020-May-11 Mon   |
2 | < an > | 2020-01-15 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 42.0096c AUD EST 0.2579 FRANK ED 30% CTR 0.0772 61 %Percentage Franked   |
3 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 42.0096c AUD EST 0.2579 FRANK ED 30% CTR 0.0772 61 %Percentage Franked   |
4 | < an > | 2019-12-30 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 42.0096c AUD EST 0.2579 FRANK ED 30% CTR 0.0772 61 %Percentage Franked   |
5 | < an > | 2019-07-12 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 43.1773c EST 20.0058C FR@30% 1.7574C CFI DRP 46 %Percentage Franked   |
6 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 43.1773c EST 20.0058C FR@30% 1.7574C CFI DRP 46 %Percentage Franked   |
7 | < an > | 2019-06-27 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 43.1773c EST 20.0058C FR@30% 1.7574C CFI DRP 46 %Percentage Franked   |
8 | < an > | 2019-01-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 47.9326c EST 35.6894C FR@30% 5.8357C CFI DRP 74 %Percentage Franked   |
9 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 47.9326c EST 35.6894C FR@30% 5.8357C CFI DRP 74 %Percentage Franked   |
10 | < an > | 2018-12-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 47.9326c EST 35.6894C FR@30% 5.8357C CFI DRP 74 %Percentage Franked   |
11 | < an > | 2018-07-13 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 34.0122c 16.0307C FR@30%0.91 23C CFIDRP NIL DISC 47 %Percentage Franked   |
12 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 34.0122c 16.0307C FR@30%0.91 23C CFIDRP NIL DISC 47 %Percentage Franked   |
13 | < an > | 2018-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 34.0122c 16.0307C FR@30%0.91 23C CFIDRP NIL DISC 47 %Percentage Franked   |
14 | < an | 2016-02-04 |   2019-06-10 14:25 GMT, Name change Change of Name only
| 0 |
UBS IQ Research Preferred Australian Share Fund... New Code (ETF) UBS IQ Morningstar Australia Quality ETF   |