Regal Investment Fund (RF1)

RF1 Chart

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RF1's Principal Activity is the the Fund invests in alternative investment strategies.

Announcements

Company Overview

Dividend History

Ex-Date	Amount	Franking	Gross	Type	Payable
01/07/2020	$0.1859	0%	$0.1859	Final	04/08/2020
31/12/2019	$0.0445	0%	$0.0445	Interim	20/01/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.1859
Gross DPS(TTM)	$0.1859
Dividend yield
Gross yield
Payout Ratio	58%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Russell W Beasley	Executive General Manager, Corporate Trustee Services-Australia,Executive Director	Sep 2020	Mr Russell W Beasley Executive General Manager, Corporate Trustee Services-Australia,Executive Director 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 Jennifer Currie	Company Secretary	Apr 2020
Mr Michael (Mick) Joseph O'Brien	Executive Director	Jul 2018	Mr Michael (Mick) Joseph O'Brien Executive Director 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 Philip Dean Gentry	Executive Chairman,Executive Director	Jun 2016	Mr Philip Dean Gentry Executive Chairman,Executive Director 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.

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
10/07/20	Michael (Mick) O'Brien	Buy	+80,000	$2.48	$198,400	On-market trade
21/02/20	Harvey Kalman	Buy	+3,700	$2.699	$9,985	On-market trade
21/02/20	Harvey Kalman	Buy	+3,700	$2.698	$9,984	On-market trade
18/06/19	Michael (Mick) O'Brien	Buy	+80,000	$2.50	$199,967	On-market trade
18/06/19	Harvey Kalman	Buy	+1,990	$2.51	$4,995	On-market trade

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Michael (Mick) O'Brien	10/07/2020	N/A	160,000	N/A	N/A
Philip Gentry	30/06/2020	N/A	8,000	N/A	N/A
Russell Beasley	N/A	N/A	N/A	N/A	N/A

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Top 20 Shareholders About the Data

Name	Shares	Capital
The Regal Foundation	11,913,208	11.27%
Hsbc Custody Nominees (Australia) Limited A/C 2	8,613,843	8.15%
J P Morgan Nominees Australia Pty Limited	5,108,555	4.83%
Navigator Australia Ltd <MLC Investment Sett A/C>	2,742,051	2.59%
Netwealth Investments Limited <Wrap Services A/C>	1,549,054	1.47%
HSBC Custody Nominees (Australia) Limited	1,519,309	1.44%
Kavoca Pty Ltd <Kavoca Sf A/C>	1,504,178	1.42%
New Highland Pty Ltd <Philip King Family A/C>	1,405,447	1.30%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp	1,015,886	0.96%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp>	950,376	0.90%
Lujeta Pty Ltd < Margaret A/C>	800,000	0.76%
QM Financial Services Pty Ltd <The Qm Securities A/C>	800,000	0.76%
Mightyboy Pty Ltd	769,101	0.73%
Custodial Services Limited <Beneficiaries Holding A/C>	768,375	0.73%
Mrs Pamela Diane King	764,371	0.72%
BT Portfolio Services Limited <Ms Huahua Yu Non Siva/C>	600,000	0.57%
Netwealth Investments Limited <Super Services A/C>	493,960	0.47%
Writeman Pty Limited	462,554	0.44%
Sea Cheer Limited	444,000	0.42%
Jeune Pty Ltd	441,796	0.42%
Boran Pty Ltd	400,000	0.38%
Ms Kaiqiong Chen	400,000	0.38%
Mr Aiguo Yin	400,000	0.38%
Mr Zhanpeng Kong	400,000	0.38%
Zonda Capital Pty Ltd	400,000	0.38%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

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

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$2.55	30 June
2019	$2.51	28 June

RF1 Historical Price Data (CSV)

Up to 20 years of EOD share price history

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