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

Martin Currie Real Income Active ETF

1.595
0.000
Volume:- -
Turnover:- -
Market Cap:- -
PE:- -
High:1.595
Open:1.595
Low:1.595
Close:1.595
52wk High:1.700
52wk Low:1.435
Shares:- -
Float Shares:8.88M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.08
Dividend Rate:4.95%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Applications, Redemptions, Units on Issue and OTC 31.01.2026

Reuters
·
Feb 06

Quarterly Correlation Report - December 2025

Reuters
·
Jan 19

Applications, Redemptions, Units on Issue and OTC 31.12.2025

Reuters
·
Jan 08

DRP Price 31 December 2025

Reuters
·
Jan 05

Quarterly Portfolio Holdings as at 31 October 2025

Reuters
·
Dec 30, 2025

Indicative Distribution Calendar 31 December 2025

Reuters
·
Dec 23, 2025

Applications, Redemptions, Units on Issue and OTC 30.11.2025

Reuters
·
Dec 05, 2025

Applications, Redemptions, Units on Issue and OTC 31.10.2025

Reuters
·
Nov 10, 2025

Quarterly Correlation Report - September 2025

Reuters
·
Oct 14, 2025

Applications, Redemptions, Units on Issue and OTC 30.9.2025

Reuters
·
Oct 07, 2025

DRP Price 30 September 2025

Reuters
·
Oct 02, 2025

Annual Report 30 June 2025-R3A

Reuters
·
Sep 29, 2025

Quarterly Portfolio Holdings as at 31 July 2025

Reuters
·
Sep 29, 2025

Indicative Distribution Calendar 30 September 2025

Reuters
·
Sep 23, 2025

Applications, Redemptions, Units on Issue and OTC 31.8.2025

Reuters
·
Sep 05, 2025

Corporate Actions

Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.00589 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.066033 AUD
Ex-dividend Date
Mar 31, 2025 Dividend Per Share 0.01327 AUD

Dividend History

Ex-DateDividend
2025-04-010.01327
2025-07-010.066033
2025-10-010.00589

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