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

BETASHARES ACTIVE AUS HYB FD

10.135
-0.005-0.05%
Volume:169.98K
Turnover:1.72M
Market Cap:- -
PE:- -
High:10.140
Open:10.140
Low:10.130
Close:10.140
52wk High:10.140
52wk Low:9.582
Shares:- -
Float Shares:255.27M
Volume Ratio:1.16
T/O Rate:0.07%
Dividend:0.53
Dividend Rate:5.25%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Timetable

Reuters
·
Yesterday

Units on Issue Disclosure - January 2026

Reuters
·
Feb 05

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

DRP Issue Price

Reuters
·
Feb 02

Distribution Timetable

Reuters
·
Jan 23

Units on Issue Disclosure - December 2025

Reuters
·
Jan 07

Distribution Timetable

Reuters
·
Dec 23, 2025

Units on Issue Disclosure - November 2025

Reuters
·
Dec 04, 2025

Quarterly Portfolio Disclosure-HBR

Reuters
·
Nov 28, 2025

Distribution Timetable

Reuters
·
Nov 24, 2025

DRP Issue Price

Reuters
·
Nov 03, 2025

Final Distribution Announcement

Reuters
·
Oct 31, 2025

Estimated Distribution Announcement

THOMSON REUTERS
·
Oct 30, 2025

Distribution Timetable

Reuters
·
Oct 27, 2025

Units on Issue Disclosure - Sept 2025

Reuters
·
Oct 06, 2025

Annual Report

Reuters
·
Sep 25, 2025

Distribution Timetable

Reuters
·
Sep 24, 2025

Updated Quarterly Portfolio Disclosure-HBR

Reuters
·
Sep 02, 2025

Quarterly Portfolio Disclosure-HBR

Reuters
·
Aug 29, 2025

Corporate Actions

Ex-dividend Date
Feb 01, 2026 Dividend Per Share 0.0423693 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.04658232 AUD
Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.03887783 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.04321744 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.04486165 AUD

Dividend History

Ex-DateDividend
2020-08-030.0189841
2020-09-010.002852
2020-10-010.0008218
2020-11-020.0045022
2020-12-010.0078471

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