Dividend History


Forecast Next Dividend Date: Friday 28 June 2019
Days remaining until next forecast dividend: 2
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for 360 CAPITAL TOTAL RETURN FUND(TOT)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for 360 CAPITAL TOTAL RETURN FUND(TOT)

Sector: Real Estate
Price: $1.18 (delayed)
Year High: $1.32
Year Low: $1.15
Market Capitalisation: $0.083 billion
Net Tangible Assets: $1.17 billion
Earnings per Share: 1.17 cents
Price Earnings Ratio: 16.1
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.65

Dividend Payment History for 360 CAPITAL TOTAL RETURN FUND(TOT)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-03-201929-03-201924-04-2019$0.030%$0.00$0.03$1.186.99%5.65%
28-12-201831-12-201824-01-2019$0.030%$0.00$0.03$1.238.50%9.88%
27-09-201828-09-201825-10-2018$0.030%$0.00$0.03$1.257.77%11.83%
28-06-201829-06-201825-07-2018$0.02250%$0.00$0.0225$1.286.97%19.13%
28-03-201829-03-201824-04-2018$0.02250%$0.00$0.0225$1.189.59%13.30%
28-12-201729-12-201725-01-2018$0.02250%$0.00$0.0225$1.219.12%27.40%
28-09-201729-09-201726-10-2017$0.02250%$0.00$0.0225$1.169.18%14.98%
29-06-201730-06-201727-07-2017$0.0480%$0.00$0.048$1.079.65%4.73%
30-03-201731-03-201727-04-2017$0.0190%$0.00$0.019$1.206.00%19.66%
29-12-201630-12-201625-01-2017$0.0190%$0.00$0.019$1.106.18%18.94%
29-09-201630-09-201627-10-2016$0.0190%$0.00$0.019$1.175.45%19.81%
29-06-201630-06-201626-07-2016$0.0150%$0.00$0.015$1.156.28%11.70%
30-03-201631-03-201628-04-2016$0.0150%$0.00$0.015$1.137.42%-
29-12-201531-12-201527-01-2016$0.0150%$0.00$0.015$1.146.06%-
28-09-201530-09-201523-10-2015$0.02810%$0.00$0.0281$1.075.04%-
26-06-201530-06-201524-07-2015$0.02810%$0.00$0.0281$1.112.40%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for 360 CAPITAL TOTAL RETURN FUND(TOT)


Trade war lingers ahead of G20 summit: ASX poised to open lower - Finance News Network
Trade war lingers ahead of G20 summit: ASX poised to open lower  Finance News Network

Following weak leads from US markets, the Australian share market looks set to open lower. Most US stocks fell but the tech sector did see some strength.



4 reasons I think the 360 Capital Total Return Fund is a buy - Motley Fool Australia
4 reasons I think the 360 Capital Total Return Fund is a buy  Motley Fool Australia

360 Capital Total Return Fund (ASX:TOT) reports solid growth.



Is WAM Microcap Limited (ASX:WMI) the best LIC on the ASX? - Motley Fool Australia
Is WAM Microcap Limited (ASX:WMI) the best LIC on the ASX?  Motley Fool Australia

WAM Microcap Limited (ASX:WMI) could be the best LIC for the future.



Why this small-cap manager is a fan of this high-risk, high-reward share - Motley Fool Australia
Why this small-cap manager is a fan of this high-risk, high-reward share  Motley Fool Australia

NAOS Small Cap Opportunities Company Ltd (ASX:NSC) is a fan of 360 Capital Total Return Fund (ASX:TOT).



Investors Sell Shares of ProShares UltraPro Short QQQ (SQQQ) on Strength (SQQQ) - Tech Know Bits
Investors Sell Shares of ProShares UltraPro Short QQQ (SQQQ) on Strength (SQQQ)  Tech Know Bits

Traders sold shares of ProShares UltraPro Short QQQ (NASDAQ:SQQQ) on strength during trading hours on Tuesday. $93.02 million flowed into the stock on ...



Weak Start to Earnings Season Holds Back the Bulls: Taking Stock - Bloomberg
Weak Start to Earnings Season Holds Back the Bulls: Taking Stock  Bloomberg

Euro Stoxx 50 futures are down 1.2% after European stocks were not able to hold on to their gains yesterday and U.S. equities also ended their session in the ...



Fidelity European Values PLC A difficult year for equities - DirectorsTalk Interviews
Fidelity European Values PLC A difficult year for equities  DirectorsTalk Interviews

Fidelity European Values PLC (LON:FEV) today provided final results for the year ended 31st December 2018. Financial Highlights: Fidelity European Values.



Barclays Plc Improved financial performance with Group return on tangible equity of 8.5% - DirectorsTalk Interviews
Barclays Plc Improved financial performance with Group return on tangible equity of 8.5%  DirectorsTalk Interviews

·Delivering improving earnings for shareholders. ·Improving operating leverage and investing in medium term growth initiatives with a particular focus on capital ...



Ferrexpo plc 40% increase in dividends to a record 23.1 US cents - DirectorsTalk Interviews
Ferrexpo plc 40% increase in dividends to a record 23.1 US cents  DirectorsTalk Interviews

Ferrexpo plc (LON:FXPO) today announced its financial results for the year ended 31 December 2018. Steve Lucas, Non-executive Chairman, said: "I am.



TR Property Investment Trust PLC Solid performance in the first six months - DirectorsTalk Interviews
TR Property Investment Trust PLC Solid performance in the first six months  DirectorsTalk Interviews

TR Property Investment Trust PLC (LON:TRY), today announced financial Report for the half year ended 30 September 2018 Financial Highlights and.



Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.