NB Global Corporate Income Trust (ASX: NBI) Share Price and News

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NB Global Corporate Income Trust Chart and Price Data

Fundamentals Data provided by Morningstar.

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as at 24 Feb 3:44pm

  • NB Global Corporate Income Trust (ASX: NBI)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    01 May 2024 $0.0122 0.00% Interim 14 May 2024
    02 Apr 2024 $0.0122 0.00% Interim 15 Apr 2024
    01 Mar 2024 $0.0122 0.00% Interim 14 Mar 2024
    01 Feb 2024 $0.0122 0.00% Interim 14 Feb 2024
    02 Jan 2024 $0.0122 0.00% Interim 15 Jan 2024
    01 Dec 2023 $0.0122 0.00% Interim 14 Dec 2023
    01 Nov 2023 $0.0122 0.00% Interim 14 Nov 2023
    02 Oct 2023 $0.0122 0.00% Interim 13 Oct 2023
    01 Sep 2023 $0.0122 0.00% Interim 14 Sep 2023
    01 Aug 2023 $0.0122 0.00% Interim 14 Aug 2023
    03 Jul 2023 $0.0122 0.00% Final 14 Jul 2023
    01 Jun 2023 $0.0122 0.00% Interim 15 Jun 2023
    02 May 2023 $0.0122 0.00% Interim 15 May 2023
    03 Apr 2023 $0.0122 0.00% Interim 18 Apr 2023
    01 Mar 2023 $0.0071 0.00% Interim 14 Mar 2023
    01 Feb 2023 $0.0071 0.00% Interim 14 Feb 2023
    03 Jan 2023 $0.0071 0.00% Interim 16 Jan 2023
    01 Dec 2022 $0.0071 0.00% Interim 14 Dec 2022
    01 Nov 2022 $0.0071 0.00% Interim 14 Nov 2022
    04 Oct 2022 $0.0071 0.00% Interim 17 Oct 2022
    01 Sep 2022 $0.0071 0.00% Interim 14 Sep 2022
    01 Aug 2022 $0.0071 0.00% Interim 15 Aug 2022
    01 Jul 2022 $0.0101 0.00% Final 14 Jul 2022
    01 Jun 2022 $0.0080 0.00% Interim 16 Jun 2022
    02 May 2022 $0.0080 0.00% Interim 10 May 2022
    01 Apr 2022 $0.0080 0.00% Interim 11 Apr 2022
    01 Mar 2022 $0.0080 0.00% Interim 09 Mar 2022
    01 Feb 2022 $0.0080 0.00% Interim 09 Feb 2022
    04 Jan 2022 $0.0080 0.00% Interim 12 Jan 2022
    01 Dec 2021 $0.0080 0.00% Interim 09 Dec 2021
    01 Nov 2021 $0.0080 0.00% Interim 09 Nov 2021
    01 Oct 2021 $0.0080 0.00% Interim 11 Oct 2021
    01 Sep 2021 $0.0080 0.00% Interim 09 Sep 2021
    02 Aug 2021 $0.0080 0.00% Interim 10 Aug 2021
    01 Jul 2021 $0.0198 0.00% Final 09 Jul 2021
    01 Jun 2021 $0.0070 0.00% Interim 09 Jun 2021
    03 May 2021 $0.0070 0.00% Interim 11 May 2021
    01 Apr 2021 $0.0070 0.00% Interim 13 Apr 2021
    01 Mar 2021 $0.0070 0.00% Interim 09 Mar 2021
    01 Feb 2021 $0.0070 0.00% Interim 09 Feb 2021
    04 Jan 2021 $0.0070 0.00% Interim 12 Jan 2021
    01 Dec 2020 $0.0070 0.00% Interim 09 Dec 2020
    02 Nov 2020 $0.0070 0.00% Interim 10 Nov 2020
    01 Oct 2020 $0.0070 0.00% Interim 09 Oct 2020
    01 Sep 2020 $0.0070 0.00% Interim 09 Sep 2020
    04 Aug 2020 $0.0070 0.00% Interim 12 Aug 2020
    01 Jul 2020 $0.0097 0.00% Final 09 Jul 2020
    01 Jun 2020 $0.0090 0.00% Interim 10 Jun 2020
    01 May 2020 $0.0090 0.00% Interim 11 May 2020
    01 Apr 2020 $0.0090 0.00% Interim 09 Apr 2020
    27 Feb 2020 $0.0090 0.00% Interim 06 Mar 2020
    03 Feb 2020 $0.0090 0.00% Interim 11 Feb 2020
    02 Jan 2020 $0.0090 0.00% Interim 10 Jan 2020
    02 Dec 2019 $0.0090 0.00% Interim 10 Dec 2019
    01 Nov 2019 $0.0090 0.00% Interim 11 Nov 2019
    01 Oct 2019 $0.0090 0.00% Interim 10 Oct 2019
    02 Sep 2019 $0.0090 0.00% Interim 10 Sep 2019
    01 Aug 2019 $0.0090 0.00% Interim 09 Aug 2019
    01 Jul 2019 $0.0247 0.00% Final 09 Jul 2019
    03 Jun 2019 $0.0088 0.00% Interim 11 Jun 2019
    01 May 2019 $0.0088 0.00% Interim 09 May 2019
    01 Apr 2019 $0.0088 0.00% Interim 09 Apr 2019
    01 Mar 2019 $0.0088 0.00% Interim 08 Mar 2019
    01 Feb 2019 $0.0088 0.00% Interim 11 Feb 2019
    02 Jan 2019 $0.0088 0.00% Interim 10 Jan 2019
    03 Dec 2018 $0.0088 0.00% Interim 11 Dec 2018
    01 Nov 2018 $0.0088 0.00% Interim 09 Nov 2018

    NBI ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About NB Global Corporate Income Trust

    NB Global Corporate Income Trust is an closed-ended investment fund. It engages in the provision of monthly income to its investors by investing in the bonds of large, liquid companies. It seeks to invest in portfolio of high yield bonds, with a focus on BB and B rated bonds. The company was founded in 1939 and is headquartered in Melbourne, Australia.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David Mark Warren Non-Executive Director Mar 2023
    No Profile Reported in Last Annual Report.
    Mr Philip Dean Gentry Executive ChairmanExecutive Director Jun 2016
    Mr Gentry in addition to his role as a director of subsidiary companies in the EQT Group, he is a Member of the EQT Group's executive leadership team and is in charge for EQT Group's operational functions in finance, technology, operations, and strategy. He has more than 25 years of experience in leadership positions within financial services, property, agribusiness, logistics, international trade, and commodity management.
    Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
    Mr O'Brien has wealth management experience in superannuation, investment management, insurance and advice, spanning over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Franklin Global Property Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand.
    Mr Russell Wayne Beasley Executive General Manager Corporate Trustee Services - AustraliaExecutive Director Sep 2020
    Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking.
    Ms Mary O'Connor Non-Executive Director May 2022
    No Profile Reported in Last Annual Report.
    Mr Andrew P Godfrey Non-Executive Director May 2024
    --
    Ms Samantha Einhart Company Secretary Jan 2022
    -
    Samantha Einhart Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 23,176,520 5.37%
    Hsbc Custody Nominees (Australia) Limited 15,154,882 3.51%
    BNP Paribas Nominees Pty Ltd Barclays <Drp> Account 13,691,447 3.17%
    J P Morgan Nominees Australia Pty Limited 10,630,102 2.46%
    Netwealth Investments Limited <Wrap Services a/c> 7,187,813 1.67%
    Citicorp Nominees Pty Limited 4,448,435 1.03%
    HSBC Custody Nominees (Australia) Limited A/C 2 3,271,001 0.76%
    Netwealth Investments Limited <Super Services a/c> 2,157,317 0.50%
    Safecorp Group Ltd 1,735,000 0.40%
    Ioof Investment Services Limited 1,514,790 0.35%
    Elizikat Investments Pty Ltd <Doughan Investment A/C> 1,473,145 0.34%
    Landmark Holdings (Wa) Pty Ltd <The Nesral A/C> 1,395,000 0.32%
    Landcharm Pty Ltd 1,270,000 0.29%
    Geat Incorporated <Geat Preservation Fund A/C> 1,067,200 0.25%
    The Art Gallery Board 1,067,100 0.25%
    Neweconomy Com Au Nominees Pty Limited 1,002,058 0.23%
    The Trust Company Limited <Analytica Prop Plus Fund> 1,000,869 0.23%
    The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 900,000 0.22%
    BNP Paribas Nominees Pty Ltd<Ib Au Noms Retailclient Drp> 877,973 0.20%
    Diamondfire Pty Ltd <Wheatley Executive S/F A/C> 835,000 0.19%

    Profile

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