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: $0.98 (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
20-03-201921-03-201923-04-2019$0.02100%$0.00857$0.02857---
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)


Mixed signals over US/China trade talks: ASX poised to open higher - Finance News Network
Mixed signals over US/China trade talks: ASX poised to open higher  Finance News Network

Australian shares are poised to open higher this morning as the US saw their rally in equities grind to a halt after reports that the US and China trade deal is ...



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.



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 ...



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 ...



Gresham House Strategic plc Market Outlook 2019 - DirectorsTalk Interviews
Gresham House Strategic plc Market Outlook 2019  DirectorsTalk Interviews

Investment mandate: Strategic Public Equity (SPE) - targeting 15% IRR on investments over the long term. Gresham House Strategic plc (LON: GHS) invests in.



Micro Focus International plc Solid financial performance with pro-forma Adjusted EBITDA increasing by 9.2% - DirectorsTalk Interviews
Micro Focus International plc Solid financial performance with pro-forma Adjusted EBITDA increasing by 9.2%  DirectorsTalk Interviews

Micro Focus International plc (LON: MCRO, NYSE: MFGP), the international software product group, announced unaudited preliminary results for the 18 months.



SSE plc Continued good progress in core businesses of regulated energy networks and renewable energy - DirectorsTalk Interviews
SSE plc Continued good progress in core businesses of regulated energy networks and renewable energy  DirectorsTalk Interviews

SSE plc (LON:SSE) completed the third quarter of its financial year on 31 December 2018. This Trading Statement: · reiterates SSE's intention to recommend.



Scottish Mortgage Investment Trust have continued to deliver good long term returns for shareholders - DirectorsTalk Interviews
Scottish Mortgage Investment Trust have continued to deliver good long term returns for shareholders  DirectorsTalk Interviews

Scottish Mortgage Investment Trust (LON:SMT), today announced the unaudited Interim Financial Report for the six months to 30 September 2018 which was.



Zeus Capital acted as Financial Adviser to Likewise Group plc on its £12m IPO - DirectorsTalk Interviews
Zeus Capital acted as Financial Adviser to Likewise Group plc on its £12m IPO  DirectorsTalk Interviews

Zeus Capital acted as Financial Adviser to Likewise Group plc (LIKE) in connection with its admission to trading on The International Stock Exchange and.



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.



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