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Templeton Global Growth Fund Ltd (ASX: TGG) Share Price and News

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Fundamental Company Figures

Data provided by Morningstar.
Market Cap $275.35 million
P/E Ratio N/A
Dividend Yield 3.99%
Shares Outstanding 198.10 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -2.25%
Earnings Yield N/A
Franking 100%

Templeton Global Growth Fund Ltd (ASX: TGG) Latest News

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Dividend Payment History

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
10 Sep 2020 $0.0350 100.00% Final 25 Sep 2020
12 Mar 2020 $0.0200 100.00% Interim 27 Mar 2020
05 Sep 2019 $0.0500 100.00% Final 20 Sep 2019
14 Mar 2019 $0.0200 100.00% Interim 29 Mar 2019
06 Sep 2018 $0.0350 100.00% Special Cash 21 Sep 2018
06 Sep 2018 $0.0450 100.00% Final 21 Sep 2018
07 Sep 2017 $0.0450 100.00% Final 22 Sep 2017
08 Sep 2016 $0.0450 55.56% Final 23 Sep 2016
09 Sep 2015 $0.0410 17.07% 25 Sep 2015
10 Sep 2014 $0.0350 100.00% Final 26 Sep 2014
09 Sep 2013 $0.0250 100.00% Final 27 Sep 2013
07 Sep 2012 $0.0150 100.00% Final 28 Sep 2012
02 Sep 2011 $0.0200 100.00% Final 20 Sep 2011
02 Dec 2010 $0.0100 100.00% Special Cash 15 Dec 2010
02 Dec 2010 $0.0200 100.00% Final 15 Dec 2010
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Yearly Dividend Payment Chart

Data provided by Morningstar.

Recent Stock Announcements

Price Sensitive Only$An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
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Date Heading $An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. Time Pages File Size
 

About Templeton Global Growth Fund Ltd (ASX: TGG)

Share Price History

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
03 Dec 2020 $1.39 $0.00 0.00% 209,228 $1.39 $1.39 $1.38
02 Dec 2020 $1.39 $0.01 0.72% 201,584 $1.39 $1.41 $1.38
01 Dec 2020 $1.38 $0.01 0.73% 70,743 $1.38 $1.39 $1.37
30 Nov 2020 $1.37 $-0.01 -0.72% 245,829 $1.38 $1.38 $1.37
27 Nov 2020 $1.38 $0.01 0.73% 11,000 $1.38 $1.38 $1.38
26 Nov 2020 $1.37 $0.00 0.00% 5,128 $1.37 $1.37 $1.37
25 Nov 2020 $1.37 $0.01 0.74% 138,010 $1.37 $1.39 $1.37
24 Nov 2020 $1.36 $0.00 0.00% 117,000 $1.37 $1.38 $1.36
23 Nov 2020 $1.36 $0.02 1.49% 123,839 $1.35 $1.36 $1.34
20 Nov 2020 $1.35 $0.00 0.00% 144,774 $1.34 $1.36 $1.34
19 Nov 2020 $1.34 $-0.01 -0.74% 98,018 $1.34 $1.35 $1.34
18 Nov 2020 $1.35 $0.01 0.74% 245,549 $1.35 $1.36 $1.35
17 Nov 2020 $1.35 $-0.01 -0.74% 161,733 $1.35 $1.39 $1.35
16 Nov 2020 $1.35 $0.00 0.00% 12,641 $1.35 $1.35 $1.35
13 Nov 2020 $1.35 $0.01 0.74% 70,517 $1.33 $1.36 $1.33
12 Nov 2020 $1.35 $0.02 1.51% 149,151 $1.33 $1.35 $1.33
11 Nov 2020 $1.33 $0.00 0.00% 110,799 $1.33 $1.33 $1.33
10 Nov 2020 $1.33 $0.03 2.32% 97,783 $1.32 $1.34 $1.31
09 Nov 2020 $1.30 $-0.01 -0.77% 191,974 $1.30 $1.31 $1.30
06 Nov 2020 $1.30 $0.01 0.77% 519,167 $1.29 $1.31 $1.29
05 Nov 2020 $1.30 $-0.01 -0.77% 133,279 $1.32 $1.32 $1.30
04 Nov 2020 $1.30 $-0.01 -0.76% 10,749 $1.30 $1.30 $1.28
03 Nov 2020 $1.32 $-0.01 -0.76% 184,375 $1.31 $1.32 $1.30
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Directors & Management

Data provided by Morningstar.
Name Title StartDate Profile
Mr Gregory E McGowan Non-Executive Director Jan 1999
Mr Steven J Fahey Non-Executive Director Oct 2020
Mr Martin F Warwick Non-Executive Director Feb 2014
Ms Joanne Dawson Non-Executive Director May 2012
Mr Christopher Robert Freeman Non-Executive Director,Non-Executive Chairman Jan 2017
Ms Elizabeth McGregor Company Secretary Jul 2020
Elizabeth McGregor Company Secretary
M R Sund General Manager
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Top Share Holders

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 38,357,083 19.32%
J P Morgan Nominees Australia Pty Limited 11,349,294 5.72%
LSND Super Pty Ltd <Sf Superannuation A/C> 3,351,863 1.69%
BNP Paribas Nominees Pty Ltd <Pitcher Partners DRP> 2,940,083 1.48%
Australian Executor Trustees Limited <IPS Super A/C> 2,671,429 1.35%
Ms Gabrielle Rosa Baron and Mr Peter Michael Wilmshurst 1,840,830 0.93%
Mr Steven John Fahey 1,770,863 0.89%
Takita Exploration Pty Limited 1,135,422 0.57%
Netwealth Investments Limited <Super Services A/C> 1,106,597 0.56%
Nendar Pty Ltd <The Little Family S/F A/C> 1,007,131 0.51%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <DRP A/C> 848,105 0.43%
Trustees Of Our Ladys Nurses Of The Poor <Rose Wilson Bequest A/C> 832,000 0.42%
Mon Nominees Pty Ltd <Glass Superannuation A/C> 805,043 0.41%
Dixson Trust Pty Ltd <No 1 A/C> 788,458 0.40%
Mr David Ward + Mrs Jeanette Ward <D & J Ward Family S/F A/C> 694,849 0.35%
Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 657,811 0.33%
Navigator Australia Ltd <Mlc Investment Sett A/C> 493,079 0.25%
Salmo Pty Ltd 480,010 0.24%
Australian Executor Trustees Limited <No 1 Account> 442,706 0.22%
Netwealth Investments Limited <Wrap Services A/C> 434,670 0.22%
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