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Company information lookup

MARKET VECTORS AUSTRALIAN PROPERTY ETF (MVA)

Aims to provide investment returns (before fees and expenses) that closely track the returns of the Market Vectors Australia A-REITs Index.

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

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
MVA 17.920 1.47% 15.900 0.000 17.770 17.920 17.770 1,070
(Status - CD)

MARKET VECTORS AUSTRALIAN PROPERTY ETF 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 MVA
Securities
Official Listing Date 16 October, 2013
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.marketvectors.com.au
Registered Office Address Gold Fields House, Level 3, 1 Alfred Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 8038 3300
Head Office Fax (02) 8038 3349
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Timothy Bethe
Principal Activities Aims to provide investment returns (before fees and expenses) that closely track the returns of the Market Vectors Australia A-REITs Index.

MARKET VECTORS AUSTRALIAN PROPERTY ETF announcements

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

Date Price
sens.
Headline Pages PDF
18/12/2014 asterix Estimated Distribution - 4Q14 2 PDF
16/12/2014   Indicative Distributions Timetable - 4Q14 2 PDF
03/12/2014   ETF Units Outstanding - 28 November 2014 1 PDF
04/11/2014   ETF Units Outstanding - 31 October 2014 1 PDF
03/10/2014   Units Outstanding - 30 September 2014 1 PDF
30/09/2014   Annual Report - FYE 30 June 2014 27 PDF
19/09/2014   Indicative Distribution Timetable - 3Q14 2 PDF
01/09/2014   Units Outstanding - 29 August 2014 1 PDF
04/08/2014   Units Outstanding - 31 July 2014 1 PDF
04/07/2014   Components of Distribution and DRP price - 2Q14 2 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 *
19 Dec 2014 17.660 2.5% 17.660 17.610 3,739
18 Dec 2014 17.230 -0.98% 17.480 17.230 1,286
17 Dec 2014 17.400 0.81% 17.400 17.310 3,210
16 Dec 2014 17.260 0.29% 17.260 17.250 3,579
15 Dec 2014 17.210 -0.12% 17.210 17.210 600

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

MARKET VECTORS AUSTRALIAN PROPERTY ETF 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
MVA 29.7915c 02/01/2014 07/01/2014 21/01/2014 3% Interim 0.81926757C FR@30% 12.101327C TAX D;DRP
MVA 4.46c 01/04/2014 07/04/2014 23/04/2014 0% Interim 0.3C TAX DEF 0.88C FRN SC;DRP
MVA 42.48c 01/07/2014 03/07/2014 18/07/2014 0% Final 15.05916C TAX DEF D.R.P.
MVA To be Advised 02/01/2015 06/01/2015 15/01/2015 0% Interim EST 41.95C; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security MVA

Warrants & Structured Products

No warrants & Structured Products are available over the security MVA