Regal Investment Fund

Equities

RF1

AU0000045585

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 06:59:29 23/05/2024 BST			5-day change	1st Jan Change
3.23 ^AUD	+0.94%		+0.94%	+14.13%

04-08	Regal Investment Fund Adds Global Equity Long Short, Ditches Long Short Healthcare Strategy	MT
01-19	Regal Investment Fund Declares Dividend for the Six Months Ended December 31, 2023, Payable on February 20, 2024	CI

Regal Investment Fund Announces Dividend on RF1 - Ordinary Units for the Period of Six Months Ending June 30, 2021, Payable on August 20, 2021

June 17, 2021 at 07:04 am

Regal Investment Fund announced the dividend on RF1 - Ordinary Units of $0.75000000 per unit for the six months ending June 30, 2021. Ex Date is June 30, 2021. Record Date is July 1, 2021. Payment Date is August 20, 2021.

Latest news about Regal Investment Fund

Regal Investment Fund Adds Global Equity Long Short, Ditches Long Short Healthcare Strategy	04-08	MT
Regal Investment Fund Declares Dividend for the Six Months Ended December 31, 2023, Payable on February 20, 2024	01-19	CI
Regal Investment Fund Announces Ordinary Dividend for the Period of Six Months Ended June 30, 2023, Payable on August 28, 2023	28/08/23	CI
Regal Investment Fund Declares Actual Distribution for the Year Ended 30 June 2023, Payable on or Around 28 August 2023	27/07/23	CI
Regal Investment Fund announces an Equity Buyback Plan.	11/07/23	CI
Regal Investment Fund authorizes a Buyback Plan.	11/07/23	CI
Regal Investment Fund Announces Estimated Distribution for the Period of Six Months Ending June 30, 2023, Payable on August 28, 2023	26/06/23	CI
Regal Investment Fund announces a Decrease in Equity Buyback.	02/02/23	CI
Regal Investment Fund's Estimated and Final Distribution May Differ for Six Months to December	23/12/22	MT
Regal Investment Fund Declares Interim Dividend	23/12/22	MT
Regal Investment Fund Declares Dividend of for the Six Months Ending December 31, 2022, Payable on January 31, 2023	22/12/22	CI
Regal Investment Fund Raises Nearly AU$80 Million Via Placement	05/12/22	MT
Regal Investment Fund Sees No Impact of Regal Partner’s Offer to Services	04/11/22	MT
Regal Investment Fund Announces Ordinary Units Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on August 22, 2022	19/07/22	CI
Regal Investment Fund Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 22, 2022	24/06/22	CI
Regal Investment Fund announces a Decrease in Equity Buyback.	16/02/22	CI
Regal Investment Fund Declares Dividend for the Six Months Ending December 31, 2021, Payable on Jan. 31, 2022	22/12/21	CI
Regal Investment Fund : to Raise $155 Million via Placement, Entitlement Offer	07/10/21	MT
Regal Investment Fund Reports Earnings Results for the Year Ended June 30, 2021	31/08/21	CI
Regal Investment Fund Announces Distribution for the Period of Six Months Ending June 30, 2021, Payable on July 30, 2021	19/07/21	CI
Regal Investment Fund Announces Estimated Distribution for the Period of Six Months Ending June 30, 2021, Payable on August 20, 2021	30/06/21	CI
Regal Investment Fund Announces Dividend on RF1 - Ordinary Units for the Period of Six Months Ending June 30, 2021, Payable on August 20, 2021	17/06/21	CI
Regal Investment Fund : Grows Fiscal First Half Profit, Revenue	26/02/21	MT
Regal Investment Fund Announces Earnings Results for the Six Months Ended December 31, 2020	26/02/21	CI
Regal Investment Fund authorizes a Buyback Plan.	05/02/21	CI

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Company Profile

Regal Investment Fund (the Fund) is an Australia-based investment company. The Fund's investment objective is to provide investors with exposure to a selection of alternative investment strategies managed by Regal, with the aim of producing attractive risk-adjusted absolute returns over a period of more than five years with limited correlation to equity markets. The Fund also uses derivatives for economic hedges. The Companyâs investment manager is Regal Funds Management Pty Limited.

Sector

Investment Management & Fund Operators

Calendar

26/08/2024 - Q4 2024 Earnings Release (Projected)

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