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TREASURY GROUP LIMITED (TRG)

Invest in and provide services to fund management companies

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
TRG 6.910 -0.58% 6.900 6.910 6.910 6.940 6.850 32,916

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TREASURY GROUP LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code TRG
Securities
Official Listing Date 25 September, 1987
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.treasurygroup.com
Registered Office Address Level 14, 39 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 8243 0400
Head Office Fax (02) 8243 0410
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Mike Fitzpatrick (Chairman)
Mr Andrew McGill (CEO)
Ms Melda Donnelly (Non Exec. Director)
Mr Reubert Hayes (Non Exec. Director)
Mr Peter Robert Kennedy (Non Exec. Director)
Mr Joseph Ferragina (CFO)
Company Secretary Ms Reema Ramswarup
Principal Activities Invest in and provide services to fund management companies

TREASURY GROUP LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
14/06/2013   Change in substantial holding 12 PDF
29/04/2013   FUM as at 31 March 2013 2 PDF
04/04/2013   Amended Securities Trading Policy 22 PDF
28/03/2013   Change in substantial holding 3 PDF
06/03/2013   Change of Director's Interest Notice 2 PDF
01/03/2013 asterix S&P DJ Indices Announces March Quarterly Rebalance 8 PDF
21/02/2013   31 Dec 12 Results announcement and presentation 16 PDF
21/02/2013 asterix App 4D & Half year accounts - 31 Dec 12 27 PDF
15/02/2013   Change in substantial holding from PPT 9 PDF
07/02/2013   Investor Presentation 24 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 Jun 2013 6.950 0.43% 6.950 6.750 50,501
14 Jun 2013 6.920 2.52% 7.060 6.720 46,801
13 Jun 2013 6.750 3.05% 6.800 6.550 44,510
12 Jun 2013 6.550 -1.36% 6.640 6.490 27,394
11 Jun 2013 6.640 2.47% 6.640 6.410 48,504

* Volume of shares shown represents only those shares traded on ASX.

TREASURY GROUP LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
TRG 20c 30/08/2012 05/09/2012 26/09/2012 100% Final 20C FRANKED @ 30%
TRG 17c 28/02/2013 06/03/2013 27/03/2013 100% Interim 17C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security TRG

Warrants & Structured Products

No warrants & Structured Products are available over the security TRG

ASX CFDs

No Contracts For Differences are available over the security TRG