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

First Sentier Active Cash Fund Active ETF

100.480
+0.0800.08%
Volume:2K
Turnover:249.29K
Market Cap:6.03M
PE:- -
High:100.480
Open:100.480
Low:100.480
Close:100.400
52wk High:100.480
52wk Low:98.558
Shares:60.00K
Float Shares:60.00K
Volume Ratio:- -
T/O Rate:4.14%
Dividend:1.02
Dividend Rate:1.02%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Announcement-FSC

Reuters
·
Aug 21

Outstanding Units on Issue and Monthly Redemptions-Xx2,lev,fsc

Reuters
·
Aug 07

Outstanding Units on Issue and Monthly Redemptions-FSC

Reuters
·
Aug 07

Distribution Announcement-FSC

Reuters
·
Aug 04

Updated Distribution Announcement-FSC

Reuters
·
Jul 27

Distribution Announcement-fsc

Reuters
·
Jul 27

Outstanding Units on Issue and Monthly Redemptions-fsc

Reuters
·
Jul 07

Distribution Announcement-fsc

Reuters
·
Jul 02

Distribution Announcement-fsc

Reuters
·
Jun 26

Distribution Timetable-FSC

Reuters
·
Jun 22

Outstanding Units on Issue, Monthly Redemptions and Notional-FSC

Reuters
·
Jun 05

Distribution Announcement-FSC

Reuters
·
May 22

Product Disclosure Statement-FSC

Reuters
·
May 07

Admission and Commencement of Trading - FSCF-FSC

Reuters
·
May 06

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.312471 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.933678 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.2482996 AUD

Dividend History

Ex-DateDividend
2026-06-010.2482996
2026-07-010.933678
2026-08-030.312471

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