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

Seed Financial Income Fund Active ETF

10.770
0.000
Volume:77.25K
Turnover:831.97K
Market Cap:141.81M
PE:- -
High:10.770
Open:10.770
Low:10.760
Close:10.770
52wk High:10.780
52wk Low:10.416
Shares:13.17M
Float Shares:13.17M
Volume Ratio:0.56
T/O Rate:0.59%
Dividend:0.60
Dividend Rate:5.53%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Portfolio Disclosure - 30 June 2026-SFI

Reuters
·
Aug 12

Monthly Report - July 2026-SFI

Reuters
·
Aug 05

Final Distribution Announcement-SFI

Reuters
·
Aug 05

Units on Issue Disclosure - July 2026-SFI

Reuters
·
Aug 05

Monthly Report - June 2026-sfi

Reuters
·
Jul 06

Units on Issue Disclosure - June 2026-sfi

Reuters
·
Jul 02

Quarterly MPI Tracking Error Disclosure - June 2026-sfi

Reuters
·
Jul 02

Monthly Report - May 2026-SFI

Reuters
·
Jun 10

Final Distribution Announcement-SFI

Reuters
·
Jun 03

Units on Issue Disclosure - May 2026-SFI

Reuters
·
Jun 02

Monthly Report - April 2026-SFI

Reuters
·
May 06

Final Distribution Announcement-SFI

Reuters
·
May 04

Units on Issue Disclosure - April 2026-SFI

Reuters
·
May 04

Monthly Report - March 2026-SFI

Reuters
·
Apr 13

Final Distribution Announcement-SFI

Reuters
·
Apr 02

Quarterly MPI Tracking Error Disclosure - March 2026-SFI

Reuters
·
Apr 02

Units on Issue Disclosure - March 2026-SFI

Reuters
·
Apr 02

Interim Financial Report-SFI

Reuters
·
Mar 13

Monthly Report - February 2026-SFI

Reuters
·
Mar 10

Units on Issue Disclosure - February 2026-SFI

Reuters
·
Mar 04
More

Corporate Actions

Ex-dividend Date
Aug 31, 2026 Dividend Per Share 0.036468 AUD
Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.0225 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.110105 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.05180416 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.02514778 AUD

Dividend History

Ex-DateDividend
2025-11-030.03117405
2025-12-010.03377744
2026-03-020.02965742
2026-04-010.04585248
2026-05-010.02514778

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