GLOBAL VALUE FUND LIMITED (GVF) Dividend History

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Dividend Summary:

GLOBAL VALUE FUND LIMITED (GVF) operates in the Not Applic industry category. Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP

The most recent ex-dividend date was 30-09-2020. This dividend was $0.029 and was fully franked. The date paid for this dividend is 09-11-2020.

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Dividend Alert

GLOBAL VALUE FUND(GVF) has declared a 3 0% CTR dividend of $0.029 per share. The dividend is franked at 100.00% therefore the franking credit is$0.01243 per share. GLOBAL VALUE FUND will go ex-dividend on 30-09-2020. The dividend will be paid in 52 days on 09-11-2020.

Company Profile:

Industry Group:
Price Year High:
$1.12
Price Year Low:
$0.81
Market Capitalisation:
$0.15 billion
Net Tangible Assets:
$0 billion
Earnings per Share:
$0
Dividends per Share:
$0.06
Dividend Cover:
0.00
Price Earnings Ratio:
0
Forecast 5 Yr Earnings Growth:
n/a

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Dividend Payment History for GLOBAL VALUE FUND(GVF)


Ex Dividend Date Record Date Payable Date Amount Franking Rate Franking Credit Gross Dividend Further Information

An important part of share investment returns are dividends. In Australia, most companies pay dividends twice per year although there are many that pay quarterly.
  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

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