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Aii S&P Financials x-A-REIT (ASX: FIX) - Share Price and Research

DELISTED - Current share price for FIX : $6.400

FIX General Information +

ASX Code FIX
Website N/A
Industry/Sector --
Market Cap ($M) 1
FIX Share Price $6.400
Day High $0.000
Day Low $0.000
Last Close $6.400
FIX Share Price Movement - ( No change )
Prices as at 7:02, 13 Jun 2013
+Security prices are delayed by at least 20 minutes and are indicative only.

FIX Related Research

Aii S&P Financials x-A-REIT (FIX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Interim 43.87¢ 92.49% 2 Jan 2013 17 Jan 2013 $6.400 $6.400 -
Final 4.9¢ 0% 2 Jul 2012 17 Jul 2012 $6.400 $6.400 -
Interim 14.24¢ 90.74% 3 Jan 2012 18 Jan 2012 $6.400 $6.400 -

See all dividends from Aii S&P Financials x-A-REIT (FIX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aii S&P Financials x-A-REIT (FIX) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Distribution Details - June 2011 7 Jul 2011 3:31PM n/a $6.400 $6.400 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Aii S&P Financials x-A-REIT (FIX) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Aii S&P Financials x-A-REIT (FIX) Changes in Directors' Interest & Trades

There are no directors' trades from Aii S&P Financials x-A-REIT (FIX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Aii S&P Financials x-A-REIT (FIX)

Aii S&P Financials x-A-REIT's (FIX) current share price is $6.40. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below FIX'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 $6.40, Aii S&P Financials x-A-REIT's (FIX) current share price of $6.40 constitutes a movement of or 0%. Aii S&P Financials x-A-REIT's (FIX) share price movement is 0% when compared to 7 days ago and is n/a below FIX's 52-week high of n/a.

Aii S&P Financials x-A-REIT's (FIX) current market capitalisation is $1,658,291. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Aii S&P Financials x-A-REIT (FIX) last distribution or dividend was $0.44 per share and was paid on 17 Jan 2013. This last FIX distribution or dividend included 92.49% franking.

Upcoming ex-distribution date: 2 Jan 2013

Upcoming record date: 8 Jan 2013

Upcoming payment date: 17 Jan 2013

ETFs, such as Aii S&P Financials x-A-REIT (FIX), 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 Aii S&P Financials x-A-REIT (FIX), 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 Aii S&P Financials x-A-REIT (FIX).


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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Data shown on this website is sourced by Morningstar
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