Inactive Instrument

NB GLOB

Equities

NBI

AU0000022477

NB Global Corporate Income Trust Announces Ordinary Dividend for the Month Ended December 31, 2018, Payable on January 10, 2019

January 02, 2019 at 11:24 pm

NB Global Corporate Income Trust announced ordinary dividend of AUD 0.00875000 per unit for the month ended December 31, 2018, payable on January 10, 2019 with record date as January 3, 2019 and ex-date as January 2, 2019.

Latest news about NB GLOB

NB Global Corporate Income Trust to be Removed from ASX Official List	11-26	MT
NB Global Corporate Income Trust Plans ASX Delisting; Shares Jump 7%	23-10-23	MT
NB Global Corporate Income Trust Turns to Profit in Fiscal Year 2023	23-08-29	MT
Nb Global Corporate Income Trust Announces Retirement of Anne O'donnell, External Chair, as Responsible Entity Compliance Committee Member	22-10-27	CI
NB Global Corporate Income Trust Appoints Mary O'connor as Director	22-06-01	CI
NB Global Corporate Income Trust to Buyback Secities	22-03-04	MT
Nb Global Corporate Income Trust authorizes a Buyback Plan.	22-03-04	CI
Nb Global Corporate Income Trust announces an Equity Buyback for 44,600,947 shares, representing 10% of its issued share capital.	22-03-04	CI
NB Global Corporate Income Trust : Expects FY21 Distribution to Exceed Target	21-05-25	MT
NB Global Corporate Income Trust : Operating Profit Soars 147% in July-December 2020	21-02-26	MT
Nb Global Corporate Income Trust Reports Earnings Results for the Half Year Ended 31 December 2020	21-02-25	CI
Nb Global Corporate Income Trust Announces Audited Earnings Results for the Period Ended 30 June 2020	20-08-27	CI
Nb Global Corporate Income Trust Reports Earnings Results for the Half-Year Ended 31 December 2019	20-02-27	CI
Nb Global Corporate Income Trust Announces Company Secretar	19-10-07	CI
NB Global Corporate Income Trust Announces Audited Earnings Results for the Period from 26 September 2018 to 30 June 2019	19-08-30	CI
Nb Global Corporate Income Trust Announces Unaudited Consolidated Earnings Results for the Period Ended September 26, 2018 to December 31, 2018	19-02-27	CI
Nb Global Corporate Income Trust Announces Retire of Tom O'reilly as Senior Portfolio Managers	18-12-13	CI
Equity Trustees Limited - Nb Global Corporate Income Trust Appoints Michael Joseph O'Brien as Director	18-09-26	CI

Chart NB GLOB

Duration

Period

More charts

Company Profile

NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.

Sector

More about the company