STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

Staude Capital Global Value Fund Limited

GVF

AU000000GVF5

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 02:10:13 2024-06-28 EDT			5-day change	1st Jan Change
1.24 ^AUD	-0.40%		0.00%	+7.36%

06-05	Staude Capital Global Value Fund Limited Announces Special Fully Franked Dividend	CI
05-07	Staude Capital Global Value Fund Declares Special Dividend	MT

Staude Capital Global Value Fund Limited Announces Special Fully Franked Dividend

June 04, 2024 at 07:09 pm

Shareholders are reminded that Staude Capital Global Value Fund Limited shares will trade ex-entitlement to a 1.0 cent per share special fully franked dividend on 17 July 2024.

Latest news about Staude Capital Global Value Fund Limited

Staude Capital Global Value Fund Limited Announces Special Fully Franked Dividend	06-04	CI
Staude Capital Global Value Fund Declares Special Dividend	05-06	MT
Staude Capital Global Value Fund Limited Announces Fully Franked Dividend	03-04	CI
Staude Capital Global Value Fund Reports Investment Return for December 2023	01-03	MT
Staude Capital Global Value Fund Secures Shareholder Approval for Name Change	11-16	MT
Global Value Fund Limited Declares Fully Franked Final Dividend for Fiscal Year 2023, Payable on November 8, 2023	23-08-29	CI
Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023	23-02-27	CI
Global Value Fund Limited Announces Fully Franked Distribution for the Six Months Ended June 30, 2022, Payable on November 8, 2022	22-08-23	CI
Glass Lewis supports removing chair of Trian UK investment trust	22-07-26	RE
Global Value Fund's Investment Return Dips 1.7% in June 1-14 Period	22-06-15	MT
Global Value Fund's Investment Return Slips in May	22-06-03	MT
Global Value Fund Limited Announces Distribution, Payable on May 13, 2022	22-02-27	CI
Global Value Fund's Investment Return Slips in January	22-02-02	MT
Global Value Fund Discloses December Investment Return Estimate	22-01-06	MT
Global Value Fund Limited Announces Fully Franked Distribution for the Year Ended June 30, 2021, Payable on November 8, 2021	21-08-29	CI
Global Value Fund Limited Reports Earnings Results for the Year Ended 30 June 2021	21-08-29	CI
Global Value Fund Limited Announces Change of Principal Place of Business Address, Effective from 1 June 2021	21-05-24	CI
Global Value Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2020, Payable on May 13, 2021	21-05-05	CI
Global Value Fund Limited Announces A Dividend for the Financial Reporting or Payment Period Ending Ended/Ending December 31, 2020.Payment Date Is May 13, 2021	21-02-25	CI
Global Value Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
Global Value Fund Limited Provides Interim and Final Dividend Guidance for Fiscal Year 2021	20-08-20	CI
Global Value Fund Limited Declares Fully-Franked Final Dividend for Fiscal Year 2020, Payable on 9 November 2020	20-08-20	CI
Global Value Fund Limited Reports Earnings Results for the Full Year Ended 30 June 2020	20-08-20	CI
Global Value Fund Limited Reports Earnings Results for the Half-Year Ended 31 December 2019	20-02-19	CI
Global Value Fund Limited Declares Interim Dividend for Fiscal Year 2020, Payable on May 13, 2020	20-02-19	CI

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Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Companyâs investment manager is Mirabella Financial Services LLP.

Sector

Investment Management & Fund Operators

Calendar

2024-08-28 - Q4 2024 Earnings Release (Projected)

More about the company

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