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Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) - Announcements

- Current share price for DHOF : $9.620

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) 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. The Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) invests in a well-diversified portfolio of carefully selected Australian and global hybrid securities with an expected average credit quality rating of BBB- or better.

Latest company announcements for Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$51 DHOF Tracking Error Announcement June 3 Jul 2024 1:19PM n/a $9.620 n/a
$51 EOFY Final Distribution 2 Jul 2024 9:28AM $9.640 $9.620 fallen by 0.21%
$51 Clarification: Entitlement to EOFY Distribution 27 Jun 2024 4:56PM $9.640 $9.620 fallen by 0.21%
$51 Pause in Trading 27 Jun 2024 2:39PM $9.640 $9.620 fallen by 0.21%
$51 EOFY Estimated Distribution 27 Jun 2024 1:04PM $9.640 $9.620 fallen by 0.21%
$51 Investor Update May 2024 17 Jun 2024 11:36AM $9.620 $9.620 fallen by 0%
$51 DHOF Tracking Error Announcement May 7 Jun 2024 4:36PM $9.570 $9.620 risen by 0.52%
$51 DHOF Monthly Units Release May 2024 6 Jun 2024 5:03PM $9.620 $9.620 fallen by 0%
$51 DHOF Quarterly Portfolio Disclosure 31 May 2024 11:00AM $9.640 $9.620 fallen by 0.21%

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

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