Resolute Capital Global Property Securities Equities Mutual Fund (RCAP) - Historical data, dividends

1.625 AUD

0.02

1.25%

Last update May 28, 3:54 PM AEST

Market closed

Day range

1.625

1.625

1.63500

Previous close

1.60500

Open

1.63500

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Resolute Capital Global Property Securities E...

1.63

0.02

1.25%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.00716
Jan 01, 2025	0.003787
Dec 30, 2024	0.003787
Oct 01, 2024	0.00688
Jul 01, 2024	0.009
Apr 01, 2024	0.007752
Jan 01, 2024	0.008
Oct 02, 2023	0.01102
Oct 01, 2023	0.01102
Jul 03, 2023	0.011097
Jun 30, 2023	0.011097
Apr 03, 2023	0.010299
Jan 02, 2023	0.007717
Sep 30, 2022	0.010243
Jun 30, 2022	0.0389
Mar 30, 2022	0.004694
Dec 30, 2021	0.005443
Sep 30, 2021	0.007999
Jun 30, 2021	0.0073
Mar 30, 2021	0.006412
Dec 30, 2020	0.017761
Jun 30, 2020	0.014276
Dec 30, 2019	0.017656
Jun 28, 2019	0.029806
Jun 29, 2018	0.068282
Dec 28, 2017	0.009969
Jun 30, 2017	0.035899
Dec 30, 2016	0.004002
Jun 30, 2016	0.09221
Sep 30, 2015	0.001954
Jun 30, 2015	0.04683
Sep 30, 2014	0.002218
Jun 30, 2014	0.060394
Jun 30, 2013	0.005189
Mar 30, 2013	0.001227