Ldr Capital Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-29 | 1.079 | 1.084 | 1.074 | 1.079 | 0.644 | 188,430 |
| 2021-10-28 | 1.084 | 1.089 | 1.074 | 1.079 | 0.644 | 187,052 |
| 2021-10-27 | 1.074 | 1.089 | 1.074 | 1.074 | 0.641 | 145,289 |
| 2021-10-26 | 1.084 | 1.084 | 1.069 | 1.074 | 0.641 | 205,767 |
| 2021-10-25 | 1.084 | 1.084 | 1.069 | 1.069 | 0.638 | 664,577 |
← NewerPage 22 of 22 · 1,265 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-30 | 0.0163 AUD |
| 2026-03-30 | 0.0163 AUD |
| 2025-12-30 | 0.0163 AUD |
| 2025-09-29 | 0.0163 AUD |
| 2025-06-27 | 0.0188 AUD |
| 2025-03-28 | 0.0188 AUD |
| 2024-12-30 | 0.0188 AUD |
| 2024-09-27 | 0.0184 AUD |
| 2024-06-27 | 0.0209 AUD |
| 2024-03-27 | 0.0209 AUD |
| 2023-12-28 | 0.0209 AUD |
| 2023-09-28 | 0.0209 AUD |
| 2023-06-29 | 0.0231 AUD |
| 2023-03-30 | 0.0231 AUD |
| 2022-12-29 | 0.0231 AUD |
| 2022-09-29 | 0.0231 AUD |
| 2022-06-29 | 0.0231 AUD |
| 2022-03-30 | 0.0230 AUD |
| 2021-12-30 | 0.0230 AUD |
| 2021-09-29 | 0.0230 AUD |
| 2021-06-29 | 0.0241 AUD |
| 2021-03-30 | 0.0240 AUD |
| 2020-12-30 | 0.0247 AUD |
| 2020-09-29 | 0.0242 AUD |
| 2020-06-29 | 0.0230 AUD |
| 2020-03-30 | 0.0279 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.