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%  

Advanced Search





Members Login

Register

Not a member yet?

for free access to our web site.

Upcoming Dividends

As at: 21 Apr 13

Company Ex date
Australian Masters Corporate Bond Fund No. 5 Limited 22 Apr
Australian Masters Yield Fund No 1 Limited 22 Apr
Australian Masters Yield Fund No 2 Limited 22 Apr
Trust Company Of Australia Limited 29 Apr
Asian Centre for Liver Diseases & Transplantation Ltd. 2 May

The Intelligent Investor

Current Issue 366

  • REA profits go through the roof
  • BHP on the edge
  • Oroton gets a handbagging
  • Macro Investing: The coming iron ore glut