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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

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
TRG 10.000 0.5% 9.960 10.000 9.960 10.020 9.940 20,402

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
20/10/2014   FUM as at 30 Sep 14 2 PDF
14/10/2014   Results of Meeting 2 PDF
14/10/2014   2014 AGM presentation 31 PDF
14/10/2014   2014 Chairman's AGM address 3 PDF
15/09/2014   2014 Annual Report 84 PDF
15/09/2014   AGM Notice of Meeting & Proxy Form 8 PDF
20/08/2014   Change in substantial holding from PPT 9 PDF
20/08/2014   2014 full year results announcement and presentation 21 PDF
20/08/2014 asterix Appendix 4E & 30 June 2014 Financials 90 PDF
06/08/2014   Change of Director's Interest Notice 3 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 *
23 Oct 2014 9.950 0.91% 10.010 9.900 17,191
22 Oct 2014 9.860 0.31% 9.990 9.830 33,887
21 Oct 2014 9.830 -1.21% 9.990 9.790 17,361
20 Oct 2014 9.950 0.51% 10.000 9.760 35,487
17 Oct 2014 9.900 0.1% 9.900 9.750 24,465

* 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 23c 30/08/2013 05/09/2013 25/09/2013 100% Final 23C FRANKED @ 30%
TRG 23c 28/02/2014 06/03/2014 27/03/2014 100% Interim 23C FRANKED @ 30%
TRG 27c 26/08/2014 28/08/2014 25/09/2014 100% Final 27C 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