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

Firetrail S3 Global Opps Fund

6.560
-0.010-0.15%
Volume:14.31K
Turnover:93.78K
Market Cap:18.95M
PE:- -
High:6.570
Open:6.570
Low:6.550
Close:6.570
52wk High:6.760
52wk Low:5.497
Shares:2.89M
Float Shares:2.89M
Volume Ratio:1.25
T/O Rate:0.50%
Dividend:0.77
Dividend Rate:11.77%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

July 2026 Investment Update-S3G

Reuters
·
Aug 12

Derivatives Disclosure - July 2026-S3G

Reuters
·
Aug 07

Units on Issue & Movements - July 2026-S3G

Reuters
·
Aug 07

June 2026 Investment Update-s3g

Reuters
·
Jul 13

Dividend Reinvestment Plan Price-s3g

Reuters
·
Jul 02

Derivatives Disclosure - May 2026-S3G

Reuters
·
Jun 05

Units on Issue & Movements - May 2026-S3G

Reuters
·
Jun 05

May 2026 Investment Update-S3G

Reuters
·
Jun 05

Product Disclosure Statement-S3G

Reuters
·
Jun 05

Disclosure of Portfolio Holdings March 2026-S3G

Reuters
·
May 29

April 2026 Investment Update-S3G

Reuters
·
May 11

Derivatives Disclosure - April 2026-S3G

Reuters
·
May 07

Units on Issue & Movements - April 2026-S3G

Reuters
·
May 07

March 2026 Investment Update-S3G

Reuters
·
Apr 15

Derivatives Disclosure - March 2026-S3G

Reuters
·
Apr 09

Units on Issue & Movements - March 2026-S3G

Reuters
·
Apr 09

February 2026 Investment Update-S3G

Reuters
·
Mar 12

Half Year Accounts-S3G

Reuters
·
Mar 09

Derivatives Disclosure - February 2026-S3G

Reuters
·
Mar 06

Units on Issue & Movements - February 2026-S3G

Reuters
·
Mar 06
More

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.498792 AUD
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

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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