Dividend History

Dividend Star Rating for ABSOLUTE EQUITY PERFORMANCE FUND(AEG)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for ABSOLUTE EQUITY PERFORMANCE FUND(AEG)

Sector: Diversified Financials
Price: $1.11 (delayed)
Year High: $1.24
Year Low: $1.00
Market Capitalisation: $0.125 billion
Net Tangible Assets: $1.14 billion
Earnings per Share: 1.14 cents
Price Earnings Ratio: 8.3
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 5.95

Dividend Payment History for ABSOLUTE EQUITY PERFORMANCE FUND(AEG)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
18-09-201819-09-201819-10-2018$0.025100%$0.01071$0.03571---
29-03-201803-04-201818-05-2018$0.02100%$0.00857$0.02857$1.105.84%16.43%
22-11-201723-11-201706-12-2017$0.025100%$0.01071$0.03571---100.00%

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for ABSOLUTE EQUITY PERFORMANCE FUND(AEG)


Take note of This Stock: Absolute Equity Performance Fund Limited (ASX:AEG) - Connecting Investor
Take note of This Stock: Absolute Equity Performance Fund Limited (ASX:AEG)  Connecting Investor

Absolute Equity Performance Fund Limited (ASX:AEG) STOCK MARKET CAPITALIZATION AND VALAATION INDICATORS: Absolute Equity Performance Fund ...



Three LICs for turbulent times - Daryl Wilson - Livewire Markets
Three LICs for turbulent times - Daryl Wilson  Livewire Markets

At the start of February, markets reminded investors that shares don't always go up in a straight line. The Australian market dropped over 5% from its recent ...



4 alternative investment ideas for ASX investors - Motley Fool Australia
4 alternative investment ideas for ASX investors  Motley Fool Australia

A range of new and exciting investment products are now available for investors on the ASX.



If 24 LICs ran the Melbourne Cup... which would be our favourites? - Livewire Markets
If 24 LICs ran the Melbourne Cup... which would be our favourites?  Livewire Markets

To win the Melbourne Cup requires a horse that is well trained, has a great jockey, and importantly hasn't been hit too hard with a weight handicap from the ...



SSP Group Operating profit up 22.7% and a further special dividend of c. £150m - DirectorsTalk Interviews
SSP Group Operating profit up 22.7% and a further special dividend of c. £150m  DirectorsTalk Interviews

SSP Group (LON:SSPG), a leading operator of food and beverage outlets in travel locations worldwide, today announced its financial results for the year.



Form S-1/A Bloom Energy Corp - StreetInsider.com
Form S-1/A Bloom Energy Corp  StreetInsider.com

As filed with the Securities and Exchange Commission on July 20, 2018. Registration No. 333-225571. SECURITIES AND EXCHANGE COMMISSION.



Gresham House Plc Acquire Livingbridge VC Fund Management Business - DirectorsTalk Interviews
Gresham House Plc Acquire Livingbridge VC Fund Management Business  DirectorsTalk Interviews

Gresham House, (LON: GHE) the specialist alternative asset manager, announced the acquisition of the fund and investment management businesses of.



Primary Health Properties PLC Q&A with Hardman & Co (LON:PHP) - DirectorsTalk Interviews
Primary Health Properties PLC Q&A with Hardman & Co (LON:PHP)  DirectorsTalk Interviews

Primary Health Properties PLC (LON:PHP) is the topic of conversation when Hardman and Co's Research Analyst Mike Foster caught up with DirectorsTalk for.



ITV PLC Launching new strategy from a position of strength - DirectorsTalk Interviews
ITV PLC Launching new strategy from a position of strength  DirectorsTalk Interviews

ITV PLC (LON:ITV) announced today intermin results for the six months to 30 June 2018 Carolyn McCall, ITV Chief Executive, said: "We have delivered a.



Ashtead Group PLC Delivered a strong quarter with good performance - DirectorsTalk Interviews
Ashtead Group PLC Delivered a strong quarter with good performance  DirectorsTalk Interviews

Ashtead Group PLC (LON:AHT) today announced Unaudited results for the half year and second quarter ended 31 October 2018 Second quarter First half 2018.



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