Global Value Fund Limited announced fully franked distribution of AUD 0.03300000 for the period ended December 31, 2022. Ex-dividend Date is March 31, 2023, Record Date is April 3, 2023 Payment Date is May 15, 2023.
Staude Capital Global Value Fund Limited
Equities
GVF
AU000000GVF5
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.185 AUD | +1.28% | 0.00% | +1.30% |
05-07 | Staude Capital Global Value Fund Declares Special Dividend | MT |
03-04 | Staude Capital Global Value Fund Limited Announces Fully Franked Dividend | CI |
1st Jan change | Capi. | |
---|---|---|
+1.30% | 135M | |
+3.26% | 93.1B | |
+13.75% | 68.97B | |
+20.25% | 63.84B | |
+12.28% | 43.64B | |
+14.14% | 42.71B | |
+17.76% | 34.03B | |
+3.63% | 24.85B | |
-1.14% | 22.97B | |
+6.72% | 19.57B |
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- Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023