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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(20min delay)
Last
$1.35
Change
-0.005(0.37%)
Mkt cap ! $236.7M
Open High Low Value Volume
$1.35 $1.36 $1.35 $87.32K 64.64K

Buyers (Bids)

No. Vol. Price($)
4 52425 $1.35
 

Sellers (Offers)

Price($) Vol. No.
$1.35 21490 2
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