HHY FUND (HHY) operates in the Not Applic industry category. HHY Fund is a closed-ended fixed income mutual fund launched and managed by Aurora Funds Management Limited
The most recent ex-dividend date was 29-07-2014. This dividend was $0.258 and was not franked. and was partially franked at 0%. The date paid for this dividend is 29-08-2014.
Net Tangible Assets:
Earnings per Share:
Price Earnings Ratio:
Forecast 5 Yr Earnings Growth:
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Dividend Payment History for HHY FUND(HHY)
|Ex Dividend Date
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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