ASX Code | DGA |
Website | N/A |
Industry/Sector | -- |
Market Cap ($M) | n/a |
DGA Share Price | $1.200 |
Day High | $1.200 |
Day Low | $1.200 |
Last Close | $1.200 |
DGA Share Price Movement | - ( No change ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 0.98¢ | 164.67% | 2 Jul 2014 | 23 Jul 2014 | $1.200 | $1.200 | - |
Final | 0.04¢ | 0% | 3 Jul 2013 | 25 Jul 2013 | $1.200 | $1.200 | - |
Final | 2.04¢ | 0% | 8 Aug 2012 | 20 Aug 2012 | $1.200 | $1.200 | - |
See all dividends from Digga Australian Mining Fund (DGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
DGA Notice of Termination | 29 Jan 2015 10:08AM | n/a | $1.200 | $1.200 | n/a |
DGA FINAL DISTRIBUTION DETAILS | 18 Jul 2014 4:14PM | $1.785 | $1.200 | $1.200 | fallen by 32.77% |
DGA Estimated Distribution Details | 25 Jun 2014 2:00PM | $1.660 | $1.200 | $1.200 | fallen by 27.71% |
See all ASX announcements from Digga Australian Mining Fund (DGA) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Name | Position | Start Date |
---|---|---|
Mr J J Burns | Chairman, Company Secretary | 1 Jan 0001 |
Mr Salvatore Catalano | Chief Executive Officer, Executive Chairman | 30 Jan 2012 |
Mr L p Gallagher | Non-Executive Director | 1 Jan 0001 |
Mr W Cheng | Non-Executive Director | 1 Jan 0001 |
Mr Angelo Catalano | Non-Executive Director | 30 Jan 2012 |
There are no directors' trades from Digga Australian Mining Fund (DGA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Ian David Roch Pattison | Chief Financial Officer,Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (DGA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
Holding | Name |
---|---|
0 (0%) | Not Disclosed in Annual Report |
Digga Australian Mining Fund's (DGA) current share price is $1.20. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below DGA's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $1.20, Digga Australian Mining Fund's (DGA) current share price of $1.20 constitutes a movement of or 0%. Digga Australian Mining Fund's (DGA) share price movement is 0% when compared to 7 days ago and is n/a below DGA's 52-week high of n/a.
Digga Australian Mining Fund (DGA) last distribution or dividend was $0.01 per share and was paid on 23 Jul 2014. This last DGA distribution or dividend included 164.67% franking.
Upcoming ex-distribution date: 2 Jul 2014
Upcoming record date: 4 Jul 2014
Upcoming payment date: 23 Jul 2014
ETFs, such as Digga Australian Mining Fund (DGA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Digga Australian Mining Fund (DGA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Digga Australian Mining Fund (DGA).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
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