Resolution Cap Global Prop Sec Fund - Active ETF (rcap) Logo

Resolution Cap Global Prop Sec Fund - Active ETF (RCAP)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RCAP ASX Chart

Snapshot

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) primarily invests in globally listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities.

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.93%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 220 of 2,323
Sector Rank 73 of 685

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FRW / QHAL / LTM
EPS $0.00
DPS $0.0268
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.rescap.com/globalfund
Registry Automic Group
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
24/09/2025 Report (Annual)

Former Company Names

  • Resolution Cap Global Prop Sec Fund - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2025 $0.0072 0% $0.0072 Interim 14/04/2025
02/01/2025 $0.0038 0% $0.0038 Interim 15/01/2025
01/10/2024 $0.0069 4% $0.007 Interim 15/10/2024
01/07/2024 $0.009 1% $0.0091 Final 15/07/2024
02/04/2024 $0.008 3% $0.0081 Interim 12/04/2024
02/01/2024 $0.008 1% $0.008 Interim 12/01/2024
02/10/2023 $0.011 1% $0.0111 Interim 13/10/2023
03/07/2023 $0.0111 1% $0.0112 Final 12/07/2023
03/04/2023 $0.0103 2% $0.0104 Interim 14/04/2023
03/01/2023 $0.0077 1% $0.0078 Interim 12/01/2023
03/10/2022 $0.0102 0% $0.0102 Interim 11/10/2022
01/07/2022 $0.0388 0% $0.0388 Final 14/07/2022
01/04/2022 $0.0047 0% $0.0047 Interim 14/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0268
Gross DPS(TTM) $0.027
Dividend yield
Gross yield
Payout Ratio 22%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of RCAP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Calvin Kwok N/A N/A N/A N/A N/A
Andrew Chambers N/A N/A N/A N/A N/A
Ian Macoun N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for RCAP 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
2024 $1.56 28 June
2023 $1.52 30 June
2022 $1.72 30 June
RCAP 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.