AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES CORE CORP BOND ETF

94.520

-0.180-0.19%

Volume:9K

Turnover:824.04K

Market Cap:510.15M

PE:- -

High:94.600

Open:94.580

Low:94.450

Close:94.700

52wk High:94.710

52wk Low:91.427

Shares:5.40M

Float Shares:5.40M

Volume Ratio:1.37

T/O Rate:0.16%

Dividend:4.27

Dividend Rate:4.52%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Monthly Applications,redemptions,units on Issue,derivatives

Quarterly Exit Statement

Components of Distributions-ico

DISTRIBUTION DATES

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

QUARTERLY EXIT STATEMENT

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-ICO

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Change of address

DISTRIBUTION DATES

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/ICOR.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICOR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CORP BOND ETF","latestPrice":94.52,"timestamp":1787292720000,"preClose":94.7,"halted":0,"volume":8716,"delay":0,"changeRate":-0.0019007391763464288,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5397249,"shares":5397249,"eps":0,"marketStatus":"Not Yet Opened","change":-0.18,"latestTime":"08-21 16:12:00 AEST","open":94.58,"high":94.6,"low":94.45,"amount":824038,"amplitude":0.001584,"askPrice":94.54,"askSize":2400,"bidPrice":94.39,"bidSize":11200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":94.7,"sharesOutstanding":5581534,"nav":94.348116,"aum":512050717.999,"dividendRate":0.0452,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.3725119677500628,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ICOR.AU","preClose":94.7,"auctionPrice":94.58,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292000496}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":5397249,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3725119677500628,"shares":5397249,"dividePrice":4.2723,"high":94.6,"amplitude":0.001584,"preClose":94.7,"low":94.45,"week52Low":91.427,"pbRate":"--","week52High":94.71,"institutionHeld":0,"latestPrice":94.52,"committee":0.647059,"eps":0,"divideRate":0.0452,"volume":8716,"delay":0,"ttmEps":0,"open":94.58,"prevYearClose":92.259,"prevWeekClose":94.52,"prevMonthClose":94.47,"prevQuarterClose":94.376,"fiveDayClose":94.63,"twentyDayClose":93.73,"sixtyDayClose":93.446},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ICOR.AU","amount":1.013661,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"ICOR.AU","amount":1.05243888,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"ICOR.AU","amount":1.03306304,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ICOR.AU","amount":1.17357008,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"ICOR.AU","amount":0.97363,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICOR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.3562433,"currency":"AUD"},{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.3098583,"currency":"AUD"},{"executeDate":"2021-10-08","recordDate":"2021-10-11","paymentDate":"2021-10-20","value":0.331254,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.2425667,"currency":"AUD"},{"executeDate":"2022-04-07","recordDate":"2022-04-08","paymentDate":"2022-04-21","value":0.428278,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICOR.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ITEK.AU","ILC.AU","IESG.AU","IHWL.AU","IVE.AU","IKO.AU","IHHY.AU","IAA.AU","WYNC.AU","ILB.AU","IBIT.AU","WVOL.AU","IHVV.AU","IJP.AU","IGRO.AU","IXJ.AU","IHEB.AU","EMXC.AU","IOO.AU","WDMF.AU","IJR.AU","AUMF.AU","IEU.AU","IXI.AU","BILL.AU","IHD.AU","IHOO.AU","AGGG.AU","IWLD.AU","IYLD.AU","IOZ.AU","IBAL.AU","ICOR.AU","ULTB.AU","IHCB.AU","IACT.AU","ISEC.AU","MVOL.AU","IVV.AU","AESG.AU","GLIN.AU","IAF.AU","IJH.AU","ISO.AU","IUSG.AU","IZZ.AU","ALTB.AU","IGB.AU","GLDN.AU","IEM.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTB.AU","AUMF.AU","EMXC.AU","IHWL.AU","IESG.AU","IKO.AU","WVOL.AU","IHOO.AU","IZZ.AU","IEM.AU","IOO.AU","ISO.AU","IAF.AU","GLPR.AU","ICME.AU","IHEB.AU","IEU.AU","IGB.AU","IHCB.AU","MVOL.AU","GLDN.AU","IOZ.AU","WYNC.AU","IHHY.AU","IJH.AU","AESG.AU","AGGG.AU","IXJ.AU","IBIT.AU","GLIN.AU","IVV.AU","IJP.AU","ULTB.AU","ILB.AU","WDMF.AU","ITEK.AU","IXI.AU","IACT.AU","IBAL.AU","IGRO.AU","IHVV.AU","IUSG.AU","ICOR.AU","ILC.AU","ISEC.AU","BILL.AU","IVE.AU","IAA.AU","IWLD.AU","IHD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649796188","title":"Components of Distributions-ico","url":"https://stock-news.laohu8.com/highlight/detail?id=2649796188","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649796188?lang=en_us&edition=fundamental","pubTime":"2026-07-08 16:15","pubTimestamp":1783498544,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX57mjBy","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASXbKwTsX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ICOR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047925","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047925?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:08","pubTimestamp":1782115690,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASX3NkSPs","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASXc06CRl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","IWLD.AU","AESG.AU","IHWL.AU","ICOR.AU","IYLD.AU","IGB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641975113","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2641975113","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641975113?lang=en_us&edition=fundamental","pubTime":"2026-06-05 15:32","pubTimestamp":1780644779,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9fBy5q","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260605:nASX6XQ2Pg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWLD.AU","IBIT.AU","GLIN.AU","ALTB.AU","IACT.AU","ICME.AU","IVV.AU","IXJ.AU","IBAL.AU","WDMF.AU","ILB.AU","IHEB.AU","IJP.AU","IEM.AU","ULTB.AU","GLPR.AU","IUSG.AU","IHHY.AU","IZZ.AU","IJH.AU","IKO.AU","GLDN.AU","IJR.AU","AGGG.AU","IHD.AU","ISO.AU","EMXC.AU","IAF.AU","MVOL.AU","IESG.AU","IOZ.AU","IHWL.AU","AUMF.AU","AESG.AU","IAA.AU","IVE.AU","IXI.AU","ICOR.AU","IGRO.AU","ISEC.AU","IHCB.AU","WVOL.AU","ITEK.AU","BILL.AU","IHVV.AU","IHOO.AU","IYLD.AU","IGB.AU","IOO.AU","ILC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633918672","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2633918672","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633918672?lang=en_us&edition=fundamental","pubTime":"2026-05-05 16:14","pubTimestamp":1777968885,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASXb6Sk8T","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260505:nASX629fBx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","IEU.AU","ILC.AU","IKO.AU","AESG.AU","IGB.AU","AGGG.AU","IOZ.AU","IXJ.AU","IGRO.AU","IHVV.AU","GLDN.AU","IAF.AU","IAA.AU","ISEC.AU","IHCB.AU","IVE.AU","IJP.AU","IHOO.AU","IWLD.AU","ILB.AU","IYLD.AU","WVOL.AU","IEM.AU","IHHY.AU","MVOL.AU","ITEK.AU","BILL.AU","IJR.AU","IHD.AU","IHWL.AU","IZZ.AU","EMXC.AU","IVV.AU","IBAL.AU","IACT.AU","ISO.AU","IXI.AU","ICME.AU","ICOR.AU","IUSG.AU","ALTB.AU","GLPR.AU","IOO.AU","ULTB.AU","GLIN.AU","IJH.AU","AUMF.AU","IHEB.AU","IBIT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633997064","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2633997064","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633997064?lang=en_us&edition=fundamental","pubTime":"2026-05-05 15:23","pubTimestamp":1777965803,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASX11Dn7X","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260505:nASX1fgkfz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AUMF.AU","IAA.AU","ISO.AU","IBAL.AU","MVOL.AU","IHHY.AU","IUSG.AU","ICME.AU","IOO.AU","IHCB.AU","IESG.AU","ICOR.AU","ULTB.AU","IJP.AU","GLDN.AU","IGB.AU","ILC.AU","IEM.AU","ILB.AU","IKO.AU","IXJ.AU","EMXC.AU","GLPR.AU","IJH.AU","IGRO.AU","IHD.AU","AESG.AU","GLIN.AU","BILL.AU","IZZ.AU","WDMF.AU","IXI.AU","IAF.AU","IHOO.AU","IACT.AU","IEU.AU","ISEC.AU","IBIT.AU","IOZ.AU","IHWL.AU","ALTB.AU","IWLD.AU","AGGG.AU","IVV.AU","IYLD.AU","IVE.AU","IHVV.AU","ITEK.AU","IJR.AU","WVOL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626160494","title":"COMPONENTS OF DISTRIBUTIONS-ICO","url":"https://stock-news.laohu8.com/highlight/detail?id=2626160494","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626160494?lang=en_us&edition=fundamental","pubTime":"2026-04-10 16:03","pubTimestamp":1775808192,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260410:nASXbdpd1D","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260410:nASX9XCYgr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ICOR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626011139","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2626011139","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626011139?lang=en_us&edition=fundamental","pubTime":"2026-04-09 15:15","pubTimestamp":1775718925,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX5Y9KV","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260409:nASX7kMt0x:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IOZ.AU","ILB.AU","GLIN.AU","IESG.AU","IYLD.AU","ALTB.AU","IGB.AU","BILL.AU","GLPR.AU","ICOR.AU","ICME.AU","ILC.AU","IHD.AU","ISEC.AU","IAF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626190119","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2626190119","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626190119?lang=en_us&edition=fundamental","pubTime":"2026-04-09 15:14","pubTimestamp":1775718889,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX7nnJlf","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260409:nASX37RRc3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ICOR.AU","BILL.AU","GLIN.AU","IHD.AU","ILB.AU","IAF.AU","ISEC.AU","IOZ.AU","ICME.AU","IGB.AU","ILC.AU","IESG.AU","IYLD.AU","ALTB.AU","GLPR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625415933","title":"MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2625415933","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625415933?lang=en_us&edition=fundamental","pubTime":"2026-04-07 16:02","pubTimestamp":1775548974,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX1qZHSj","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260407:nASX69L8tr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AESG.AU","IHCB.AU","IOZ.AU","IGRO.AU","GLDN.AU","IHEB.AU","IXI.AU","IHOO.AU","ITEK.AU","ISO.AU","ILC.AU","ALTB.AU","WVOL.AU","IVV.AU","IHWL.AU","IHHY.AU","GLPR.AU","GLIN.AU","IHD.AU","BILL.AU","IEU.AU","ICOR.AU","IAA.AU","IGB.AU","IACT.AU","IKO.AU","IZZ.AU","IESG.AU","IHVV.AU","IUSG.AU","IVE.AU","IJH.AU","EMXC.AU","IBIT.AU","IOO.AU","IWLD.AU","IAF.AU","WDMF.AU","ICME.AU","IEM.AU","IJP.AU","ILB.AU","IBAL.AU","AUMF.AU","IYLD.AU","MVOL.AU","IJR.AU","ISEC.AU","IXJ.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624655101","title":"Change of address","url":"https://stock-news.laohu8.com/highlight/detail?id=2624655101","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624655101?lang=en_us&edition=fundamental","pubTime":"2026-04-01 07:14","pubTimestamp":1774998872,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260331:nASX8Ylr0M","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260331:nASX9ns4td:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGRO.AU","IESG.AU","ICOR.AU","IJP.AU","IHOO.AU","IJR.AU","ULTB.AU","IHCB.AU","IOZ.AU","IUSG.AU","IKO.AU","ILC.AU","ISEC.AU","IVV.AU","BILL.AU","AUMF.AU","IEU.AU","IHVV.AU","ITEK.AU","IXI.AU","IHHY.AU","GLIN.AU","IAF.AU","GLPR.AU","IXJ.AU","IZZ.AU","WDMF.AU","ICME.AU","IACT.AU","IBIT.AU","IHWL.AU","AGGG.AU","IEM.AU","ALTB.AU","IJH.AU","GLDN.AU","AESG.AU","EMXC.AU","IOO.AU","IHD.AU","ISO.AU","IWLD.AU","IYLD.AU","IAA.AU","IHEB.AU","MVOL.AU","IVE.AU","WVOL.AU","ILB.AU","IBAL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622937848","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2622937848","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622937848?lang=en_us&edition=fundamental","pubTime":"2026-03-27 14:38","pubTimestamp":1774593525,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260327:nASXJprbm","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nASX2gkmN7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTB.AU","ISEC.AU","IYLD.AU","IAF.AU","IGB.AU","GLIN.AU","ICME.AU","IHD.AU","GLPR.AU","ILB.AU","BILL.AU","IESG.AU","ILC.AU","IOZ.AU","ICOR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619612461","title":"QUARTERLY EXIT STATEMENTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2619612461","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619612461?lang=en_us&edition=fundamental","pubTime":"2026-03-13 15:36","pubTimestamp":1773387370,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX9Lrtq1","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260313:nASX7fV1fL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTB.AU","IGB.AU","IVV.AU","IEU.AU","IZZ.AU","IGRO.AU","BILL.AU","IJP.AU","IHVV.AU","GLDN.AU","GLPR.AU","ICOR.AU","IJR.AU","IUSG.AU","IKO.AU","IACT.AU","ICME.AU","IVE.AU","IHCB.AU","IHD.AU","ISEC.AU","IXI.AU","IWLD.AU","IOZ.AU","IBAL.AU","IJH.AU","ILB.AU","AUMF.AU","IHOO.AU","EMXC.AU","IBIT.AU","ISO.AU","IXJ.AU","IEM.AU","AGGG.AU","AESG.AU","IESG.AU","GLIN.AU","ULTB.AU","IHEB.AU","WVOL.AU","ILC.AU","MVOL.AU","IHWL.AU","IYLD.AU","IAA.AU","ITEK.AU","WDMF.AU","IHHY.AU","IOO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618103396","title":"INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER","url":"https://stock-news.laohu8.com/highlight/detail?id=2618103396","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618103396?lang=en_us&edition=fundamental","pubTime":"2026-03-09 14:32","pubTimestamp":1773037966,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260309:nASX8m64pR","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260309:nASX8BqZTY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF.AU","BILL.AU","ISEC.AU","ALTB.AU","IYLD.AU","ICOR.AU","ILB.AU","IGB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616141003","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2616141003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616141003?lang=en_us&edition=fundamental","pubTime":"2026-03-03 15:54","pubTimestamp":1772524484,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nASXbZvM3h","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260303:nASX4XSFNk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLPR.AU","IXI.AU","IOZ.AU","BILL.AU","GLIN.AU","IHCB.AU","AESG.AU","IJR.AU","ILB.AU","ISO.AU","IYLD.AU","AGGG.AU","IZZ.AU","IUSG.AU","IWLD.AU","ULTB.AU","IAF.AU","ILC.AU","IHWL.AU","WDMF.AU","GLDN.AU","ALTB.AU","IAA.AU","IEU.AU","ICOR.AU","EMXC.AU","WVOL.AU","IOO.AU","IBAL.AU","ISEC.AU","IHD.AU","ICME.AU","IHVV.AU","IGB.AU","IHHY.AU","IKO.AU","IEM.AU","IXJ.AU","IHEB.AU","ITEK.AU","IJP.AU","IVE.AU","IJH.AU","IHOO.AU","IESG.AU","MVOL.AU","AUMF.AU","IVV.AU","IGRO.AU","IBIT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614090730","title":"INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2614090730","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614090730?lang=en_us&edition=fundamental","pubTime":"2026-02-26 15:45","pubTimestamp":1772091955,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nASX30JzVg","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260226:nASX5HsPk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGB.AU","IHOO.AU","ITEK.AU","IYLD.AU","IUSG.AU","IBIT.AU","GLDN.AU","IVE.AU","ICME.AU","IKO.AU","IVV.AU","IJR.AU","IOZ.AU","IXI.AU","IACT.AU","ILB.AU","GLPR.AU","IJH.AU","IHCB.AU","ICOR.AU","ALTB.AU","MVOL.AU","EMXC.AU","ULTB.AU","WDMF.AU","AGGG.AU","IHD.AU","IXJ.AU","AESG.AU","IEU.AU","IZZ.AU","WVOL.AU","IHHY.AU","IHVV.AU","ISO.AU","AUMF.AU","IGRO.AU","BILL.AU","IAF.AU","IBAL.AU","IOO.AU","IWLD.AU","IJP.AU","IESG.AU","GLIN.AU","IAA.AU","IEM.AU","IHEB.AU","ISEC.AU","ILC.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}]}}