Company Details
Treasury Group Limited (TRG)
Add Company to My Stocks- Current price: $6.05
- Website: www.treasurygroup.com
Treasury Group takes stakes in emerging and medium-sized funds management businesses. It manages the listed investment company Premium Investors and owns stakes in Investor’s Mutual, Orion Asset Management, Global Value Investors, RARE, Treasury Asia Asset Management and several others.
- Dividend History
- Reporting Date History
- Reviews
| Ex date | Pay date | Amount (cents) | Type | Franking | Historical Yield | |
|---|---|---|---|---|---|---|
| 28 Feb 2013 | 27 Mar 2013 | 17.00 | Interim | 100% | 6.12% | |
| 30 Aug 2012 | 26 Sep 2012 | 20.00 | Final | 100% | 5.62% | |
| 28 Feb 2012 | 26 Mar 2012 | 14.00 | Interim | 100% | 5.62% | |
| 1 Sep 2011 | 28 Sep 2011 | 20.00 | Interim | 100% | 5.62% | |
| 28 Feb 2011 | 25 Mar 2011 | 14.00 | Interim | 100% | 4.63% | |
| 31 Aug 2010 | 24 Sep 2010 | 14.00 | Interim | 100% | 4.30% | |
| 1 Mar 2010 | 26 Mar 2010 | 12.00 | Interim | 100% | 3.64% | |
| 1 Sep 2009 | 25 Sep 2009 | 10.00 | Interim | 100% | 3.31% | |
| 4 Mar 2009 | 27 Mar 2009 | 10.00 | Interim | 100% | 6.61% | |
| 8 Sep 2008 | 26 Sep 2008 | 30.00 | Interim | 100% | 9.92% | |
| 4 Mar 2008 | 28 Mar 2008 | 30.00 | Interim | 100% | 10.74% | |
| 10 Sep 2007 | 28 Sep 2007 | 35.00 | Final | 100% | 9.92% | |
| 6 Mar 2007 | 27 Mar 2007 | 25.00 | Interim | 100% | 9.42% | |
| 12 Sep 2006 | 13 Oct 2006 | 32.00 | Final | 100% | 8.26% | |
| 7 Mar 2006 | 3 Apr 2006 | 18.00 | Interim | 100% | 7.44% | |
| 1 Sep 2005 | 23 Sep 2005 | 27.00 | Final | 100% | 6.61% | |
| 21 Feb 2005 | 23 Mar 2005 | 13.00 | Interim | 100% | 6.28% | |
| 23 Aug 2004 | 27 Sep 2004 | 25.00 | Final | 100% | 4.63% | |
| 19 Feb 2004 | 25 Mar 2004 | 3.00 | Interim | 100% | 0.99% | |
| 2 Sep 2003 | 23 Sep 2003 | 3.00 | Final | 100% | 0.50% |
