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

Firetrail S3 Global Opps Fund

6.360
+0.0300.47%
Volume:112.00
Turnover:711.00
Market Cap:- -
PE:- -
High:6.390
Open:6.340
Low:6.340
Close:6.330
52wk High:6.741
52wk Low:5.025
Shares:- -
Float Shares:1.98M
Volume Ratio:0.02
T/O Rate:0.01%
Dividend:1.06
Dividend Rate:16.62%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

January 2026 Investment Update-S3G

Reuters
·
Feb 10

Derivatives Disclosure - January 2026-S3G

Reuters
·
Feb 06

Units on Issue & Movements - January 2026-S3G

Reuters
·
Feb 06

December 2025 Investment Update-S3G

Reuters
·
Jan 12

Derivatives Disclosure - December 2025-S3G

Reuters
·
Jan 08

Dividend Reinvestment Plan Price-S3G

Reuters
·
Jan 05

November 2025 Investment Update-S3G

Reuters
·
Dec 10, 2025

Derivatives Disclosure - November 2025-S3G

Reuters
·
Dec 05, 2025

Units on Issue & Movements - November 2025-S3G

Reuters
·
Dec 05, 2025

Disclosure of Portfolio Holdings September 2025-S3G

Reuters
·
Nov 28, 2025

October 2025 Investment Update-S3G

Reuters
·
Nov 11, 2025

September 2025 Investment Update-S3G

Reuters
·
Oct 10, 2025

Units on Issue & Movements - September 2025-S3G

Reuters
·
Oct 07, 2025

Annual Report-S3G

Reuters
·
Sep 25, 2025

August 2025 Investment Update-S3G

Reuters
·
Sep 08, 2025

Derivatives Disclosure - August 2025-S3G

Reuters
·
Sep 05, 2025

Units on Issue & Movements - August 2025-S3G

Reuters
·
Sep 05, 2025

Disclosure of Portfolio Holdings June 2025-S3G

Reuters
·
Aug 29, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.2757851701 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.77206912 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.03536 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.035393 AUD
Ex-dividend Date
Jan 02, 2023 Dividend Per Share 0.0343757 AUD

Dividend History

Ex-DateDividend
2023-01-030.0343757
2024-07-010.035393
2025-01-020.03536
2025-07-010.77206912
2026-01-020.2757851701

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