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ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX: CIIH) - Announcements

Current share price for CIIH : $1.420 0.01 (0.71%)+

ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) invests in listed infrastructure securities across infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions in developed and emerging markets.

Latest company announcements for ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,344 Applications, Redemptions, Units on Issue and OTC 30.9.2026 7 Oct 2026 12:03PM $1.420 $1.420 fallen by 0%
$1,344 Quarterly Correlation Report - September 2026 5 Oct 2026 10:01AM $1.385 $1.420 risen by 2.53%
$1,344 DRP Price 30 September 2026 2 Oct 2026 12:49PM $1.385 $1.420 risen by 2.53%
$1,344 CORRECTION - Distribution Details 30 September 2026.pdf 2 Oct 2026 11:41AM $1.385 $1.420 risen by 2.53%
$1,344 Annual Report 30 June 2026 29 Sep 2026 9:03AM $1.425 $1.420 fallen by 0.35%
$1,344 Quarterly Portfolio Holdings as at 31 July 2026 29 Sep 2026 8:38AM $1.425 $1.420 fallen by 0.35%
$1,344 Distribution Details 30 September 2026 28 Sep 2026 1:39PM $1.425 $1.420 fallen by 0.35%
$1,344 Indicative Distribution Calendar 30 September 2026 23 Sep 2026 8:20AM $1.440 $1.420 fallen by 1.39%
$1,344 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $1.460 $1.420 fallen by 2.74%
$1,344 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $1.490 $1.420 fallen by 4.70%
$1,344 Quarterly Correlation Report - June 2026 15 Jul 2026 12:18PM $1.535 $1.420 fallen by 7.49%
$1,344 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.520 $1.420 fallen by 6.58%
$1,344 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.495 $1.420 fallen by 5.02%
$1,344 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.515 $1.420 fallen by 6.27%
$1,344 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.680 $1.420 fallen by 15.48%
$1,344 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.675 $1.420 fallen by 15.22%
$1,344 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.645 $1.420 fallen by 13.68%
$1,344 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.620 $1.420 fallen by 12.35%
$1,344 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.650 $1.420 fallen by 13.94%
$1,344 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.630 $1.420 fallen by 12.88%
$1,344 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.645 $1.420 fallen by 13.68%
$1,344 DRP price 31 March 2026 2 Apr 2026 1:04PM $1.630 $1.420 fallen by 12.88%
$1,344 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.675 $1.420 fallen by 15.22%
$1,344 Distribution Details 31 March 2026 27 Mar 2026 1:19PM $1.675 $1.420 fallen by 15.22%
$1,344 Indicative Distribution Calendar 31 March 2026 25 Mar 2026 8:58AM $1.645 $1.420 fallen by 13.68%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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