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ASA - ASA Gold & Precious Metals Ltd


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20.14
-0.010   -0.050%

Share volume: 3,939
Last Updated: Fri 27 Dec 2024 08:29:02 PM CET

PREVIOUS CLOSE
CHG
CHG%

$20.15
-0.01
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 05/11/2016 11/10/2016 05/10/2017 11/10/2017 05/10/2018 11/09/2018 05/09/2019 11/08/2019 05/07/2020 11/13/2020 05/19/2021 11/12/2021 05/06/2022 11/10/2022 11/11/2022 05/05/2023 11/14/2023 05/03/2024
Payment Date 05/27/2016 11/28/2016 05/26/2017 11/28/2017 05/25/2018 11/28/2018 05/24/2019 11/27/2019 05/22/2020 11/25/2020 05/21/2021 11/24/2021 05/19/2022 11/23/2022 11/23/2022 05/18/2023 11/22/2023 05/16/2024
Record Date 05/13/2016 11/15/2016 05/12/2017 11/13/2017 05/11/2018 11/13/2018 05/10/2019 11/12/2019 05/08/2020 11/16/2020 05/20/2021 11/15/2021 05/09/2022 11/14/2022 11/14/2022 05/08/2023 11/15/2023 05/06/2024
Declared Date 10/31/2016 03/16/2017 11/02/2017 03/15/2018 11/02/2018 03/26/2019 11/01/2019 03/19/2020 11/09/2020 03/19/2021 09/24/2021 03/24/2022 09/26/2022 09/26/2022 03/28/2023 09/25/2023 04/03/2024
Amount 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual