Daintree HYBRID Opportunities Fund (Managed Fund) (dhof) Logo

Daintree HYBRID Opportunities Fund (Managed Fund) (DHOF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

DHOF ASX Chart

Snapshot

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.16%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,225 of 2,384
Sector Rank 413 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QFN / MCCL / IMPQ
EPS $0.00
DPS $0.40
Book Value Per Share $0.00

Broker Consensus

DHOF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website daintreecapital.com.au
Registry -
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Daintree HYBRID Opportunities Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/03/2024 $0.10 0% $0.10 Interim 05/04/2024
29/12/2023 $0.10 0% $0.10 Interim 10/01/2024
28/09/2023 $0.10 0% $0.10 Interim 06/10/2023
29/06/2023 $0.10 0% $0.10 Final 12/07/2023
30/03/2023 $0.05 0% $0.05 Interim 06/04/2023
29/12/2022 $0.06 0% $0.06 Interim 06/01/2023
29/09/2022 $0.06 0% $0.06 Interim 06/10/2022
22/07/2022 $0.05 0% $0.05 Final 29/07/2022
30/03/2022 $0.00 0% $0.00 Interim 05/04/2022
30/03/2022 $0.01 0% $0.01 Interim 06/04/2022
30/12/2021 $0.06 0% $0.06 Interim 06/01/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.40
Gross DPS(TTM) $0.40
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for DHOF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $8.93 30 June
2022 $9.38 30 June
DHOF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.