PLATINUM INTERNATIONAL FUND

4.970

-0.020-0.40%

Volume:115.14K

Turnover:572.23K

Market Cap:60.56M

PE:- -

High:4.970

Open:4.970

Low:4.970

Close:4.990

52wk High:5.359

52wk Low:4.384

Shares:12.18M

Float Shares:12.18M

Volume Ratio:4.96

T/O Rate:0.94%

Dividend:0.46

Dividend Rate:9.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/PIXX.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PIXX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PIXX.AU\",,,,,undefined,":{"symbol":"PIXX.AU","market":"AU","secType":"STK","nameCN":"PLATINUM INTERNATIONAL FUND","latestPrice":4.97,"timestamp":1791430133760,"preClose":4.99,"halted":0,"volume":115136,"delay":0,"changeRate":-0.004008016032064221,"nameEN":"PLATINUM INTERNATIONAL FUND","floatShares":12184280,"shares":12184280,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"10-08 14:40:27 AEDT","open":4.97,"high":4.97,"low":4.97,"amount":572226,"amplitude":0,"askPrice":4.99,"askSize":1288,"bidPrice":4.97,"bidSize":84864,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":4.99,"sharesOutstanding":16394374,"nav":4.9963999999999995,"aum":0,"dividendRate":0.092515,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":4.955726,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"PIXX.AU","preClose":4.95,"auctionPrice":4.98,"auctionVolume":11000,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349204731}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"PIXX.AU\",,,,,undefined,":{"symbol":"PIXX.AU","floatShares":12184280,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.955726,"shares":12184280,"dividePrice":0.4598,"high":4.97,"amplitude":0,"preClose":4.99,"low":4.97,"week52Low":4.384,"pbRate":"--","week52High":5.359,"institutionHeld":0,"latestPrice":4.97,"committee":0.970099,"eps":0,"divideRate":0.092515,"volume":115136,"delay":0,"ttmEps":0,"open":4.97,"prevYearClose":5.241,"prevWeekClose":4.94,"prevMonthClose":4.94,"prevQuarterClose":4.94,"fiveDayClose":4.92,"twentyDayClose":4.79,"sixtyDayClose":4.86},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PIXX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"PIXX.AU","amount":0.460394,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"PLATINUM INTERNATIONAL FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2025-06-27","symbol":"PIXX.AU","amount":0.007021,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"PLATINUM INTERNATIONAL FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-16"},{"date":"2024-06-27","symbol":"PIXX.AU","amount":0.000534,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"PLATINUM INTERNATIONAL FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-15"},{"date":"2023-06-29","symbol":"PIXX.AU","amount":0.322033,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"Platinum International Fund (Quoted Managed Hedge Fund)","recordDate":"2023-07-17","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-17"},{"market":"AU","date":"2022-06-29","symbol":"PIXX.AU","amount":0.518105,"defaultRemindTime":1656460800000,"name":"Platinum International Fund (Quoted Managed Hedge Fund)","recordDate":"2022-07-15","payableDate":"2022-06-30","currency":"AUD","type":"dividend","dateTimestamp":1656424800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PIXX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-15","value":0.096556,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-15","value":0.518105,"currency":"AUD"},{"executeDate":"2023-06-29","recordDate":"2023-06-30","paymentDate":"2023-07-17","value":0.322033,"currency":"AUD"},{"executeDate":"2024-06-27","recordDate":"2024-06-28","paymentDate":"2024-07-15","value":0.000534,"currency":"AUD"},{"executeDate":"2025-06-27","recordDate":"2025-06-30","paymentDate":"2025-07-16","value":0.007021,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PIXX.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673989660","title":"Monthly Redemptions and Units on Issue September 2026-PIX","url":"https://stock-news.laohu8.com/highlight/detail?id=2673989660","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673989660?lang=en_us&edition=fundamental","pubTime":"2026-10-07 13:41","pubTimestamp":1791351697,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX3SKpLw","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:20261007:nASX3DhbvL: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":["PIXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668948091","title":"Annual Report 2026-PIX","url":"https://stock-news.laohu8.com/highlight/detail?id=2668948091","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668948091?lang=en_us&edition=fundamental","pubTime":"2026-09-18 14:39","pubTimestamp":1789713597,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260918:nASXbrB8Lr","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:20260918:nASX30WYcG: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":["PIXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665390042","title":"Monthly Redemptions and Units on Issue August 2026-PIX","url":"https://stock-news.laohu8.com/highlight/detail?id=2665390042","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665390042?lang=en_us&edition=fundamental","pubTime":"2026-09-07 16:14","pubTimestamp":1788768893,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX9qGDvL","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:20260907:nASX9MfC7W: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":["PIXX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662782977","title":"Quarterly Portfolio Disclosure - June 2026-PIX","url":"https://stock-news.laohu8.com/highlight/detail?id=2662782977","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662782977?lang=en_us&edition=fundamental","pubTime":"2026-08-27 13:33","pubTimestamp":1787808812,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260827:nASX76RBk2","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:20260827:nASX2ZhDs2:1","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":["PIXX.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PIXX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}