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Company information lookup

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

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
TRG 9.780 0.1% 9.770 9.780 9.770 9.810 9.710 7,830

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
23/04/2014   FUM as at 31 March 2014 2 PDF
16/04/2014 asterix Investment in new boutique - ROC Partners 1 PDF
11/03/2014   Change in substantial holding - PPT 8 PDF
26/02/2014   Change in substantial holding - PPT 9 PDF
25/02/2014   Half year results announcement and presentation - 31 Dec 13 15 PDF
25/02/2014 asterix Appendix 4D & Half Year Results - 31 Dec 2013 29 PDF
04/02/2014   Becoming a substantial holder from NAB 15 PDF
22/01/2014   December 2013 - Funds Under Management 2 PDF
17/12/2013   Orion Asset Management - Update 1 PDF
13/12/2013   Change in substantial holding from PPT 9 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 Apr 2014 9.770 0% 9.820 9.710 15,718
22 Apr 2014 9.770 1.77% 9.820 9.600 15,701
17 Apr 2014 9.600 0.21% 9.990 9.600 43,578
16 Apr 2014 9.580 5.04% 9.800 9.150 24,398
15 Apr 2014 9.120 -1.41% 9.450 9.020 53,493

* 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%

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