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

AORIS INT FD CLS B UNHDG

2.160
0.000
Volume:113.07K
Turnover:243.22K
Market Cap:- -
PE:- -
High:2.160
Open:2.160
Low:2.150
Close:2.160
52wk High:2.620
52wk Low:2.140
Shares:- -
Float Shares:- -
Volume Ratio:1.82
T/O Rate:- -
Dividend:0.21
Dividend Rate:9.54%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Reuters
·
Feb 04

MPI Tracking Disclosure-DAO,BAO

Reuters
·
Jan 06

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Reuters
·
Jan 06

Monthly Performance report November 2025-BAO

Reuters
·
Dec 09, 2025

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Reuters
·
Dec 02, 2025

Portfolio Holding Disclosure-BAO,DAO

Reuters
·
Nov 11, 2025

Number of Outstanding Units and Redemptions-DAO,BAO

Reuters
·
Nov 05, 2025

MPI Tracking Disclosure-BAO,DAO

Reuters
·
Oct 08, 2025

Number of Outstanding Units and Redemptions-BAO,DAO

Reuters
·
Oct 02, 2025

Monthly Performance report August 2025-BAO

Reuters
·
Sep 12, 2025

Number of Outstanding Units and Redemptions-BAO,DAO

Reuters
·
Sep 03, 2025

Monthly Performance report July 2025-BAO

Reuters
·
Aug 14, 2025

Aoris International-a-Updated Number of Outstanding Units, Units Issued, Units Red-Bao,Dao

THOMSON REUTERS
·
Aug 13, 2025

Updated Number of Outstanding Units, Units Issued, Units Red-BAO,DAO

Reuters
·
Aug 13, 2025

Portfolio Holdings Disclosure-BAO,DAO

Reuters
·
Aug 11, 2025

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.20629192 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.2189071 AUD

Dividend History

Ex-DateDividend
2024-07-010.2189071
2025-07-010.20629192

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