Regal Investment Fund (ASX: RF1) Share Price and News

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Regal Investment Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $603.12 million
P/E Ratio N/A
Dividend Yield 6.45%
Shares Outstanding 189.07 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 19.06%
Earnings Yield N/A
Franking -
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

  • Regal Investment Fund (ASX: RF1)
    Latest News

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    28 Jun 2024 $0.1500 0.00% Final 26 Aug 2024
    29 Dec 2023 $0.0700 0.00% Interim 20 Feb 2024
    30 Jun 2023 $0.0778 0.00% Final 28 Aug 2023
    30 Dec 2022 $0.1500 0.00% Interim 31 Jan 2023
    30 Jun 2022 $0.2956 0.00% Final 22 Aug 2022
    31 Dec 2021 $0.1000 0.00% Interim 31 Jan 2022
    30 Jun 2021 $1.0111 0.00% Final 30 Jul 2021
    31 Dec 2020 $0.0500 0.00% Interim 29 Jan 2021
    01 Jul 2020 $0.1859 0.00% Final 04 Aug 2020
    31 Dec 2019 $0.0445 0.00% Interim 20 Jan 2020

    RF1 ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    RF1 Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    18 Jul 2024 $3.19 $-0.02 -0.62% 119,330 $3.20 $3.20 $3.18
    17 Jul 2024 $3.21 $0.01 0.31% 143,221 $3.20 $3.22 $3.18
    16 Jul 2024 $3.20 $0.00 0.00% 99,197 $3.20 $3.22 $3.17
    15 Jul 2024 $3.20 $-0.05 -1.54% 131,460 $3.24 $3.24 $3.20
    12 Jul 2024 $3.25 $0.06 1.88% 222,790 $3.21 $3.26 $3.18
    11 Jul 2024 $3.19 $0.05 1.59% 265,080 $3.14 $3.22 $3.13
    10 Jul 2024 $3.14 $0.00 0.00% 89,853 $3.11 $3.15 $3.11
    09 Jul 2024 $3.14 $-0.03 -0.95% 170,466 $3.17 $3.18 $3.08
    08 Jul 2024 $3.17 $-0.03 -0.94% 85,342 $3.20 $3.21 $3.17
    05 Jul 2024 $3.20 $0.00 0.00% 75,100 $3.20 $3.20 $3.16
    04 Jul 2024 $3.20 $-0.01 -0.31% 119,716 $3.22 $3.23 $3.19
    03 Jul 2024 $3.21 $-0.06 -1.83% 74,352 $3.25 $3.26 $3.21
    02 Jul 2024 $3.27 $0.09 2.83% 229,825 $3.21 $3.28 $3.21
    01 Jul 2024 $3.18 $-0.05 -1.55% 136,203 $3.23 $3.23 $3.18
    28 Jun 2024 $3.23 $-0.14 -4.15% 83,338 $3.35 $3.35 $3.18
    27 Jun 2024 $3.37 $0.03 0.90% 125,247 $3.33 $3.38 $3.33
    26 Jun 2024 $3.34 $0.02 0.60% 153,710 $3.31 $3.35 $3.30
    25 Jun 2024 $3.32 $0.01 0.30% 210,579 $3.29 $3.34 $3.28
    24 Jun 2024 $3.31 $0.02 0.61% 143,103 $3.27 $3.33 $3.27
    21 Jun 2024 $3.29 $0.00 0.00% 295,067 $3.29 $3.30 $3.26
    20 Jun 2024 $3.29 $0.00 0.00% 131,014 $3.29 $3.30 $3.26
    19 Jun 2024 $3.29 $-0.02 -0.61% 306,859 $3.30 $3.31 $3.29
    18 Jun 2024 $3.31 $0.03 0.91% 290,283 $3.29 $3.31 $3.28

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David Mark Warren Non-Executive Director Mar 2023
    --
    Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
    Mr O'Brien has management experience in superannuation, investment management, insurance and advice, over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand where he was also a director of AXA's Entities and Regulated Superannuation Entities.
    Mr Russell Wayne Beasley Executive General Manager Corporate Trustee Services-AustraliaExecutive Director Sep 2020
    Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking. Previous roles include: Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and various retail banking appointments within National Australia Bank.
    Ms Mary O'Connor Non-Executive Director May 2022
    No Profile Reported in Last Annual Report
    Mr Andrew Godfrey Non-Executive Director May 2024
    --
    Ms Samantha Einhart Company Secretary Jan 2022
    -
    Samantha Einhart Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    No information of Shareholder 0 0.00%

    Profile

    since

    Note