Highlights Regal Investment Fund

Equities

RF1

AU0000045585

Market Closed - Australian S.E. Other stock markets 02:10:57 2024-05-28 EDT			5-day change	1st Jan Change
3.23 ^AUD	-2.42%		+0.94%	+14.13%

04-08	Regal Investment Fund Adds Global Equity Long Short, Ditches Long Short Healthcare Strategy	MT
2023	Regal Investment Fund announces an Equity Buyback Plan.	CI

Highlights

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Regal Investment Fund Adds Global Equity Long Short, Ditches Long Short Healthcare Strategy	04-08	MT
Regal Investment Fund Declares Dividend for the Six Months Ended December 31, 2023, Payable on February 20, 2024	01-18	CI
Regal Investment Fund Announces Ordinary Dividend for the Period of Six Months Ended June 30, 2023, Payable on August 28, 2023	23-08-28	CI
Regal Investment Fund Declares Actual Distribution for the Year Ended 30 June 2023, Payable on or Around 28 August 2023	23-07-27	CI
Regal Investment Fund announces an Equity Buyback Plan.	23-07-11	CI
Regal Investment Fund authorizes a Buyback Plan.	23-07-11	CI
Regal Investment Fund Announces Estimated Distribution for the Period of Six Months Ending June 30, 2023, Payable on August 28, 2023	23-06-26	CI
Regal Investment Fund announces a Decrease in Equity Buyback.	23-02-02	CI
Regal Investment Fund's Estimated and Final Distribution May Differ for Six Months to December	22-12-22	MT
Regal Investment Fund Declares Interim Dividend	22-12-22	MT
Regal Investment Fund Declares Dividend of for the Six Months Ending December 31, 2022, Payable on January 31, 2023	22-12-22	CI
Regal Investment Fund Announces Ordinary Units Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on August 22, 2022	22-07-18	CI
Regal Investment Fund Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 22, 2022	22-06-24	CI
Regal Investment Fund announces a Decrease in Equity Buyback.	22-02-16	CI
Regal Investment Fund Declares Dividend for the Six Months Ending December 31, 2021, Payable on Jan. 31, 2022	21-12-22	CI
Regal Investment Fund Reports Earnings Results for the Year Ended June 30, 2021	21-08-30	CI
Regal Investment Fund Announces Distribution for the Period of Six Months Ending June 30, 2021, Payable on July 30, 2021	21-07-18	CI
Regal Investment Fund Announces Estimated Distribution for the Period of Six Months Ending June 30, 2021, Payable on August 20, 2021	21-06-30	CI
Regal Investment Fund Announces Dividend on RF1 - Ordinary Units for the Period of Six Months Ending June 30, 2021, Payable on August 20, 2021	21-06-17	CI
Regal Investment Fund : Grows Fiscal First Half Profit, Revenue	21-02-26	MT

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Highlights Regal Investment Fund

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RF1

AU0000045585

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