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

PLATINUM ASIA FUND ETF

5.900
+0.0601.03%
Volume:63.93K
Turnover:376.24K
Market Cap:282.64M
PE:- -
High:5.900
Open:5.790
Low:5.790
Close:5.840
52wk High:6.249
52wk Low:4.832
Shares:47.90M
Float Shares:47.90M
Volume Ratio:1.44
T/O Rate:0.13%
Dividend:0.70
Dividend Rate:11.86%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Unitholder Monthly Report for July 2026-PAX

Reuters
·
Aug 11

Monthly Redemptions and Units on Issue July 2026-PAX

Reuters
·
Aug 07

Monthly Redemptions and Units on Issue June 2026-pax

Reuters
·
Jul 07

Monthly redemptions and units on issue May 2026-PAX

Reuters
·
Jun 04

Quarterly Portfolio Disclosure - March 2026-PAX

Reuters
·
May 27

Change of Unit Registry Details-PAX

Reuters
·
May 11

Platinum Active ETFs SPDS and Platinum Trust PDS-PAX

Reuters
·
May 11

Monthly redemptions and units on issue April 2026-PAX

Reuters
·
May 06

Monthly redemptions and units on issue March 2026-PAX

Reuters
·
Apr 08

Platinum Active ETFs and Platinum Trust Product Disclosure-PAX

Reuters
·
Mar 30

Monthly redemptions and units on issue - February 2026-PAX

Reuters
·
Mar 05

2026 Interim Financial Report-PAX

Reuters
·
Feb 27

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.649286 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.084727 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.032141 AUD
Ex-dividend Date
Jun 28, 2023 Dividend Per Share 0.063404 AUD
Ex-dividend Date
Jun 28, 2022 Dividend Per Share 0.138636 AUD

Dividend History

Ex-DateDividend
2021-06-290.87901
2022-06-290.138636
2023-06-290.063404
2024-06-270.032141
2025-06-270.084727

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