Regal Investment Fund (ASX: RF1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Regal Investment Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$609.85 million
P/E Ratio
N/A
Dividend Yield
4.63%
Shares Outstanding
193.60 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
9.70%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Regal Investment Fund (ASX: RF1)
Latest News
Dividend Investing
12 ASX dividend shares with yields over 10%. Are they too good to be true?
Dividend Investing
10 ASX dividend shares paying more than 10% yield right now
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
RF1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $3.15 | $0.01 | 0.32% | 52,787 | $3.14 | $3.16 | $3.13 |
| 23 Apr 2024 | $3.14 | $-0.04 | -1.26% | 119,902 | $3.17 | $3.17 | $3.14 |
| 22 Apr 2024 | $3.18 | $0.04 | 1.27% | 198,005 | $3.18 | $3.19 | $3.14 |
| 19 Apr 2024 | $3.14 | $0.00 | 0.00% | 198,092 | $3.14 | $3.15 | $3.11 |
| 18 Apr 2024 | $3.14 | $0.06 | 1.95% | 175,239 | $3.08 | $3.14 | $3.08 |
| 17 Apr 2024 | $3.08 | $-0.04 | -1.28% | 78,067 | $3.11 | $3.11 | $3.07 |
| 16 Apr 2024 | $3.12 | $-0.04 | -1.27% | 147,640 | $3.14 | $3.14 | $3.10 |
| 15 Apr 2024 | $3.16 | $-0.05 | -1.56% | 198,585 | $3.25 | $3.27 | $3.16 |
| 12 Apr 2024 | $3.21 | $0.02 | 0.63% | 296,739 | $3.18 | $3.22 | $3.17 |
| 11 Apr 2024 | $3.19 | $0.03 | 0.95% | 89,664 | $3.14 | $3.19 | $3.13 |
| 10 Apr 2024 | $3.16 | $0.05 | 1.61% | 320,395 | $3.12 | $3.16 | $3.10 |
| 09 Apr 2024 | $3.11 | $-0.01 | -0.32% | 201,874 | $3.12 | $3.12 | $3.08 |
| 08 Apr 2024 | $3.12 | $0.05 | 1.63% | 361,257 | $3.10 | $3.12 | $3.09 |
| 05 Apr 2024 | $3.07 | $-0.02 | -0.65% | 133,410 | $3.06 | $3.08 | $3.04 |
| 04 Apr 2024 | $3.09 | $0.06 | 1.98% | 267,815 | $3.03 | $3.09 | $3.03 |
| 03 Apr 2024 | $3.03 | $-0.04 | -1.30% | 320,619 | $3.07 | $3.08 | $3.03 |
| 02 Apr 2024 | $3.07 | $-0.02 | -0.65% | 258,048 | $3.09 | $3.11 | $3.06 |
| 28 Mar 2024 | $3.09 | $0.02 | 0.65% | 277,226 | $3.09 | $3.11 | $3.06 |
| 27 Mar 2024 | $3.07 | $-0.05 | -1.60% | 306,449 | $3.10 | $3.11 | $3.05 |
| 26 Mar 2024 | $3.12 | $0.06 | 1.96% | 271,090 | $3.08 | $3.14 | $3.05 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Mark Warren | Non-Executive Director | Mar 2023 |
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|
| Mr Philip Dean Gentry | Executive ChairmanExecutive Director | Jun 2016 |
Mr Gentry has more than 26 years experience in leadership positions within financial services, property, agribusiness, logistics, international trade and commodity management. He has role as a director of subsidiary companies in the EQT Group, he is a member of the EQT Group's executive leadership team and take care for the EQT Group's functions in finance, technology, operations and strategy. He has previously held positions which include Chief Financial Officer of Grocon, Managing Director of Agrium Asia Pacific, Chief Financial Officer of AWB and positions at ANZ Bank in the areas of corporate banking, international trade finance and investor relations. He is Chief Financial Officer and Chief Operating Officer of the EQT Group.
|
| 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
|
| Ms Samantha Einhart | Company Secretary | Jan 2022 |
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| Samantha Einhart | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| No information of Shareholder | 0 | 0.00% |
