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News Details for ETF

Ctr	Links	Date	News	Score
1	an >	2020-Jul-02 Thu	^{Wednesday 24th April 2024 14:04:00 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-Jul-02 Thu	^{Saturday 11th January 2020 01:01:00 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 >	2020-Jul-02 Thu	^{Saturday 11th January 2020 01:01:00 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 >	2020-Jul-02 Thu	^{Saturday 11th January 2020 01:01:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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 >	2020-Jul-02 Thu	^{Thursday 5th September 2019 03:09:00 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	2020-Jul-02 Thu	^{Monday 10th June 2019 14:06:00 GMT,} Name change Change of Name only	0
UBS IQ Research Preferred Australian Share Fund... New Code (ETF) UBS IQ Morningstar Australia Quality ETF

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