AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Perpetual Diversified Income Active ETF

10.060

0.000

Volume:78.41K

Turnover:788.80K

Market Cap:334.15M

PE:- -

High:10.060

Open:10.060

Low:10.060

Close:10.060

52wk High:10.129

52wk Low:9.560

Shares:33.22M

Float Shares:33.22M

Volume Ratio:2.44

T/O Rate:0.24%

Dividend:0.54

Dividend Rate:5.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Monthly Derivatives Disclosure - September 2026-DIF

Units on Issue and Fund Flows - September 2026-Giv,dif,glo

Final Distribution Announcement - September 2026-DIF

Monthly Investment Update - August 2026-DIF

Full Year Report 30 June 2026-DIF

Units on Issue and Fund Flows - August 2026-Giv,dif,glo

Monthly Derivatives Disclosure - August 2026-DIF

Monthly Investment Update - July 2026-DIF

Units on Issue and Fund Flows - July 2026-Giv,dif,glo

Monthly Derivatives Disclosure - July 2026-DIF

Monthly Investment Update - June 2026-dif

Monthly Derivatives Disclosure - June 2026-dif

Units on Issue and Fund Flows - June 2026-giv,dif,glo

Final Distribution Announcement - June 2026-dif

Monthly Investment Update - May 2026-DIF

Monthly Derivatives Disclosure - May 2026-DIF

Units on issue and fund flows - May 2026-GIV,DIF,GLO

Monthly Investment Update - April 2026-DIF

Correction of Monthly Investment Update for March 2026-DIF

Monthly Derivatives Disclosure - April 2026-DIF

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/DIFF.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DIFF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIFF.AU\",,,,,undefined,":{"symbol":"DIFF.AU","market":"AU","secType":"STK","nameCN":"Perpetual Diversified Income Active ETF","latestPrice":10.06,"timestamp":1791436320000,"preClose":10.06,"halted":0,"volume":78409,"delay":0,"changeRate":0,"nameEN":"Perpetual Diversified Income Active ETF","floatShares":33215700,"shares":33215700,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"10-08 16:12:00 AEDT","open":10.06,"high":10.06,"low":10.06,"amount":788795,"amplitude":0,"askPrice":10.08,"askSize":175000,"bidPrice":10.04,"bidSize":25500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.06,"nav":10.035355,"dividendRate":0.053201,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":2.4356521084345846,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DIFF.AU","preClose":10.06,"auctionPrice":10.06,"auctionVolume":1000,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435823065}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIFF.AU\",,,,,undefined,":{"symbol":"DIFF.AU","floatShares":33215700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.4356521084345846,"shares":33215700,"dividePrice":0.5352,"high":10.06,"amplitude":0,"preClose":10.06,"low":10.06,"week52Low":9.56,"pbRate":"--","week52High":10.129,"institutionHeld":0,"latestPrice":10.06,"committee":-0.745636,"eps":0,"divideRate":0.053201,"volume":78409,"delay":0,"ttmEps":0,"open":10.06,"prevYearClose":9.626,"prevWeekClose":10.06,"prevMonthClose":10.05,"prevQuarterClose":10.05,"fiveDayClose":10.05,"twentyDayClose":10.05,"sixtyDayClose":9.961},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DIFF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"DIFF.AU","amount":0.100259,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Perpetual Diversified Income Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-21","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-21"},{"date":"2026-07-01","symbol":"DIFF.AU","amount":0.209913,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Perpetual Diversified Income Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-04-01","symbol":"DIFF.AU","amount":0.08610278,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Perpetual Diversified Income Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-22","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-22"},{"date":"2026-01-02","symbol":"DIFF.AU","amount":0.13884173,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Perpetual Diversified Income Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-21"},{"date":"2025-10-01","symbol":"DIFF.AU","amount":0.12118648,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Perpetual Diversified Income Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-20","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DIFF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-20","value":0.12118648,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-21","value":0.13884173,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-22","value":0.08610278,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-21","value":0.209913,"currency":"AUD"},{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-21","value":0.100259,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DIFF.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673061090","title":"Monthly Derivatives Disclosure - September 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2673061090","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673061090?lang=en_us&edition=fundamental","pubTime":"2026-10-07 08:59","pubTimestamp":1791334755,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX48ytMr","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASX533vcr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673061259","title":"Units on Issue and Fund Flows - September 2026-Giv,dif,glo","url":"https://stock-news.laohu8.com/highlight/detail?id=2673061259","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673061259?lang=en_us&edition=fundamental","pubTime":"2026-10-07 08:43","pubTimestamp":1791333838,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASXbvFLQ8","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASXbHgmzF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VAP.AU","GIVE.AU","EIGA.AU","IMLC.AU","VAS.AU","DACE.AU","DIFF.AU","GLOB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672798435","title":"Final Distribution Announcement - September 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2672798435","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672798435?lang=en_us&edition=fundamental","pubTime":"2026-10-02 07:40","pubTimestamp":1790898018,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261001:nASXbvP3n7","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261001:nASX6vyHp1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669430726","title":"Monthly Investment Update - August 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2669430726","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669430726?lang=en_us&edition=fundamental","pubTime":"2026-09-24 09:03","pubTimestamp":1790211781,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASXb8nN6S","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASX64dxtK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668552879","title":"Full Year Report 30 June 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2668552879","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668552879?lang=en_us&edition=fundamental","pubTime":"2026-09-17 12:30","pubTimestamp":1789619441,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260917:nASX4s9vTx","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260917:nASX74j3ld:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665136022","title":"Units on Issue and Fund Flows - August 2026-Giv,dif,glo","url":"https://stock-news.laohu8.com/highlight/detail?id=2665136022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665136022?lang=en_us&edition=fundamental","pubTime":"2026-09-07 07:57","pubTimestamp":1788739064,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260906:nASXRRbw1","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260906:nASX9Gbkgp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GIVE.AU","DACE.AU","IMLC.AU","GLOB.AU","EIGA.AU","VAS.AU","VAP.AU","DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664038304","title":"Monthly Derivatives Disclosure - August 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2664038304","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664038304?lang=en_us&edition=fundamental","pubTime":"2026-09-04 10:15","pubTimestamp":1788488131,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX502T5q","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX76FTxS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662778931","title":"Monthly Investment Update - July 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2662778931","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662778931?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:02","pubTimestamp":1787637738,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASXbStk9Z","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260825:nASXb2q2RH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657642306","title":"Units on Issue and Fund Flows - July 2026-Giv,dif,glo","url":"https://stock-news.laohu8.com/highlight/detail?id=2657642306","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657642306?lang=en_us&edition=fundamental","pubTime":"2026-08-07 07:53","pubTimestamp":1786060433,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASXbL5fwD","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX7DPWH2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VAS.AU","VAP.AU","IMLC.AU","GLOB.AU","EIGA.AU","GIVE.AU","DACE.AU","DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657508298","title":"Monthly Derivatives Disclosure - July 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2657508298","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657508298?lang=en_us&edition=fundamental","pubTime":"2026-08-06 09:21","pubTimestamp":1785979266,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Zcg0F","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX3MGHkP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655584806","title":"Monthly Investment Update - June 2026-dif","url":"https://stock-news.laohu8.com/highlight/detail?id=2655584806","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655584806?lang=en_us&edition=fundamental","pubTime":"2026-07-30 07:56","pubTimestamp":1785369366,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260729:nASX305QQQ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260729:nASX1rF34V:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649672751","title":"Monthly Derivatives Disclosure - June 2026-dif","url":"https://stock-news.laohu8.com/highlight/detail?id=2649672751","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649672751?lang=en_us&edition=fundamental","pubTime":"2026-07-07 07:18","pubTimestamp":1783379898,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASXZpW90","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASX2n8vFl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649672754","title":"Units on Issue and Fund Flows - June 2026-giv,dif,glo","url":"https://stock-news.laohu8.com/highlight/detail?id=2649672754","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649672754?lang=en_us&edition=fundamental","pubTime":"2026-07-07 07:16","pubTimestamp":1783379789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX6KSwzB","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASX8Xz0CS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLOB.AU","GIVE.AU","VAP.AU","IMLC.AU","DACE.AU","EIGA.AU","DIFF.AU","VAS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648220945","title":"Final Distribution Announcement - June 2026-dif","url":"https://stock-news.laohu8.com/highlight/detail?id=2648220945","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648220945?lang=en_us&edition=fundamental","pubTime":"2026-07-02 07:38","pubTimestamp":1782949098,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260701:nASX1vxfDL","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260701:nASX2RMqtf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644053811","title":"Monthly Investment Update - May 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2644053811","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644053811?lang=en_us&edition=fundamental","pubTime":"2026-06-19 12:52","pubTimestamp":1781844758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260619:nASX9sl2bk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260619:nASX8F8JTM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641219352","title":"Monthly Derivatives Disclosure - May 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2641219352","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641219352?lang=en_us&edition=fundamental","pubTime":"2026-06-05 07:49","pubTimestamp":1780616943,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nASX6t1891","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260604:nASX67PDDp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641083198","title":"Units on issue and fund flows - May 2026-GIV,DIF,GLO","url":"https://stock-news.laohu8.com/highlight/detail?id=2641083198","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641083198?lang=en_us&edition=fundamental","pubTime":"2026-06-05 07:25","pubTimestamp":1780615534,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nASXbSGcWr","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260604:nASXHSDWm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IMLC.AU","DIFF.AU","DACE.AU","GLOB.AU","VAP.AU","GIVE.AU","VAS.AU","EIGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638564034","title":"Monthly Investment Update - April 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2638564034","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638564034?lang=en_us&edition=fundamental","pubTime":"2026-05-26 10:24","pubTimestamp":1779762254,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nASX5qpQwK","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260526:nASX7XPpXn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634263394","title":"Correction of Monthly Investment Update for March 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2634263394","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634263394?lang=en_us&edition=fundamental","pubTime":"2026-05-12 11:28","pubTimestamp":1778556492,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260512:nASX39bjKN","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260512:nASX9RqqLs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633169627","title":"Monthly Derivatives Disclosure - April 2026-DIF","url":"https://stock-news.laohu8.com/highlight/detail?id=2633169627","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633169627?lang=en_us&edition=fundamental","pubTime":"2026-05-07 07:35","pubTimestamp":1778110538,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASX64PxsZ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260506:nASX3ctK3g:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIFF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}]}}