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

PLATINUM INTERNATIONAL FUND

5.000
+0.0200.40%
Volume:1
Turnover:5
Market Cap:63.85M
PE:- -
High:5.000
Open:5.000
Low:5.000
Close:4.980
52wk High:5.359
52wk Low:4.384
Shares:12.77M
Float Shares:12.77M
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:0.46
Dividend Rate:9.20%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Unitholder Monthly Report for July 2026-PIX

Reuters
·
Aug 11

Monthly Redemptions and Units on Issue July 2026-PIX

Reuters
·
Aug 07

Monthly Redemptions and Units on Issue June 2026-pix

Reuters
·
Jul 07

Monthly redemptions and units on issue May 2026-PIX

Reuters
·
Jun 04

Quarterly Portfolio Disclosure - March 2026-PIX

Reuters
·
May 27

Change of Unit Registry Details-PIX

Reuters
·
May 11

Platinum Active ETFs SPDS and Platinum Trust-PIX

Reuters
·
May 11

Monthly redemptions and units on issue April 2026-PIX

Reuters
·
May 06

Monthly redemptions and units on issue March 2026-PIX

Reuters
·
Apr 08

Platinum Active ETFs and Platinum Trust Product Disclosure-PIX

Reuters
·
Mar 30

Monthly redemptions and units on issue February 2026-PIX

Reuters
·
Mar 05

Quarterly Portfolio Disclosure - December 2025-PIX

Reuters
·
Feb 27

2026 Interim Financial Report-PIX

Reuters
·
Feb 27

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.460394 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.007021 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.000534 AUD
Ex-dividend Date
Jun 28, 2023 Dividend Per Share 0.322033 AUD
Ex-dividend Date
Jun 28, 2022 Dividend Per Share 0.518105 AUD

Dividend History

Ex-DateDividend
2021-06-290.096556
2022-06-290.518105
2023-06-290.322033
2024-06-270.000534
2025-06-270.007021

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