GVF staude capital global value fund limited

Ann: Update - Dividend/Distribution - GVF, page-7

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    Entity name
    STAUDE CAPITAL GLOBAL VALUE FUND LIMITED
    Security on which the Distribution will be paid
    GVF - ORDINARY FULLY PAID
    Announcement Type
    New announcement
    Date of this announcement
    29/8/2024
    Distribution Amount
    AUD 0.03300000
    Ex Date
    30/9/2024
    Record Date
    1/10/2024
    Payment Date
    12/11/2024
    DRP election date
    Wednesday October 2, 2024 17:00:00
 
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Last
$1.38
Change
0.005(0.36%)
Mkt cap ! $278.1M
Open High Low Value Volume
$1.37 $1.39 $1.37 $85.63K 62.13K

Buyers (Bids)

No. Vol. Price($)
6 105022 $1.38
 

Sellers (Offers)

Price($) Vol. No.
$1.38 4704 1
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