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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

AORIS INT FD CLS B UNHDG

2.260
+0.0401.80%
Volume:221
Turnover:499
Market Cap:132.00M
PE:- -
High:2.260
Open:2.260
Low:2.260
Close:2.220
52wk High:2.620
52wk Low:2.010
Shares:58.41M
Float Shares:58.41M
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:- -
Dividend Rate:- -
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Performance Report August 2026-BAO

Reuters
·
4 hours ago

Full Year Statutory Accounts-BAO

Reuters
·
Sep 04

Number of Outstanding Units and Redemptions-Bao,dao

Reuters
·
Sep 02

Portfolio Holding Disclosure-Bao,dao

Reuters
·
Aug 10

Number of Outstanding Units and Redemptions-Bao,dao

Reuters
·
Aug 05

Monthly Performance Report- June-bao

Reuters
·
Jul 14

Reinvestment Price-dao,bao

Reuters
·
Jul 03

Final Distribution-dao,bao

Reuters
·
Jul 03

MPI Tracking Disclosure-dao,bao

Reuters
·
Jul 02

Number of Outstanding Units, Units Issued, Units Redeemed-dao,bao

Reuters
·
Jul 02

Distribution Timetable-DAO,BAO

Reuters
·
Jun 19

Number of Outstanding Units and Redemptions-BAO,DAO

Reuters
·
Jun 02

Product Disclosure Statement-BAO

Reuters
·
May 29

Monthly Performance report April 2026-BAO

Reuters
·
May 11

Portfolio Holdings Disclosure-DAO,BAO

Reuters
·
May 11

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Reuters
·
May 05

Monthly Performance report March 2026-BAO

Reuters
·
Apr 14

MPI Tracking Disclosure-DAO,BAO

Reuters
·
Apr 09

Number of Outstanding Units and Redemptions-BAO,DAO

Reuters
·
Apr 02

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.20629192 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.2189071 AUD

Dividend History

Ex-DateDividend
2024-07-010.2189071
2025-07-010.20629192

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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