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 | ||
1.245 AUD | +0.40% |
|
+0.40% | +7.79% |
Jun. 05 | Staude Capital Global Value Fund Limited Announces Special Fully Franked Dividend | CI |
May. 07 | Staude Capital Global Value Fund Declares Special Dividend | MT |
1st Jan change | Capi. | |
---|---|---|
+7.79% | 147M | |
-2.61% | 117B | |
+4.29% | 97.25B | |
+28.55% | 67.56B | |
+9.07% | 65.93B | |
+15.04% | 44.78B | |
+13.77% | 42.92B | |
+23.83% | 37.03B | |
+6.59% | 25.63B | |
-4.83% | 22.21B |
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- Global Value Fund Limited Announces Fully Franked Distribution for the Period Ended December 31, 2022, Payable May 15, 2023