INTELLIGENT INVESTOR AUS EQU

2.660

0.000

Volume:- -

Turnover:- -

Market Cap:64.40M

PE:- -

High:2.660

Open:2.660

Low:2.660

Close:2.660

52wk High:2.980

52wk Low:2.473

Shares:24.21M

Float Shares:24.21M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.33

Dividend Rate:12.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/INIF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"INIF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"INIF.AU\",,,,,undefined,":{"symbol":"INIF.AU","market":"AU","secType":"STK","nameCN":"INTELLIGENT INVESTOR AUS EQU","latestPrice":2.66,"timestamp":1790921520000,"preClose":2.66,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"INTELLIGENT INVESTOR AUS EQU","floatShares":24209700,"shares":24209700,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":2.66,"high":2.66,"low":2.66,"amount":0,"amplitude":0,"askPrice":2.74,"askSize":297,"bidPrice":2.64,"bidSize":251,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.66,"sharesOutstanding":28965648,"nav":2.7167,"aum":65704093.001,"dividendRate":0.122556,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"INIF.AU","preClose":2.68,"auctionPrice":2.65,"auctionVolume":816,"auction":3,"marketStatus":"盘后竞价","timestamp":1790575205465}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"INIF.AU\",,,,,undefined,":{"symbol":"INIF.AU","floatShares":24209700,"roa":"--","roe":"--","lyrEps":0,"shares":24209700,"dividePrice":0.326,"high":2.66,"amplitude":0,"preClose":2.66,"low":2.66,"week52Low":2.473,"pbRate":"--","week52High":2.98,"institutionHeld":0,"latestPrice":2.66,"committee":-0.083942,"eps":0,"divideRate":0.122556,"volume":0,"delay":0,"ttmEps":0,"open":2.66,"prevYearClose":2.698,"prevWeekClose":2.68,"prevMonthClose":2.67,"prevQuarterClose":2.67,"fiveDayClose":2.68,"twentyDayClose":2.78,"sixtyDayClose":2.69},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INIF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"INIF.AU","amount":0.3003,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"INTELLIGENT INVESTOR AUS EQU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-23"},{"date":"2025-12-30","symbol":"INIF.AU","amount":0.025513,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"INTELLIGENT INVESTOR AUS EQU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-22"},{"date":"2025-06-27","symbol":"INIF.AU","amount":0.094956,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"INTELLIGENT INVESTOR AUS EQU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-23","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-23"},{"date":"2024-12-30","symbol":"INIF.AU","amount":0.028248,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"INTELLIGENT INVESTOR AUS EQU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-22","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-22"},{"date":"2024-06-27","symbol":"INIF.AU","amount":0.0247,"announcedDate":"2024-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"INTELLIGENT INVESTOR AUS EQU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-24","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"INIF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-20","value":0.0045,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-14","value":0.01694,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-20","value":0.0224,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-20","value":0.3176,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-20","value":0.04214,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"INIF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670286401","title":"Annual Report to Unitholders-INI","url":"https://stock-news.laohu8.com/highlight/detail?id=2670286401","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670286401?lang=en_us&edition=fundamental","pubTime":"2026-09-28 13:22","pubTimestamp":1790572923,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260928:nASX7X1VB0","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260928:nASXn9B2k:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664476448","title":"INIF Monthly Units on Issue - August 2026-INI","url":"https://stock-news.laohu8.com/highlight/detail?id=2664476448","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664476448?lang=en_us&edition=fundamental","pubTime":"2026-09-03 08:10","pubTimestamp":1788394202,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXc0TLjt","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX3yqRXp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664847641","title":"INIF Portfolio Update - August 2026-INI","url":"https://stock-news.laohu8.com/highlight/detail?id=2664847641","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664847641?lang=en_us&edition=fundamental","pubTime":"2026-09-03 08:09","pubTimestamp":1788394177,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX2prv1K","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX6F77ss:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INIF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662265467","title":"New Units Issued-INI","url":"https://stock-news.laohu8.com/highlight/detail?id=2662265467","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662265467?lang=en_us&edition=fundamental","pubTime":"2026-08-27 08:21","pubTimestamp":1787790068,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260827:nASX2ZDWgt","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260827:nASX9XPs93:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["INIF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/INIF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}