Dividend History


Forecast Next Dividend Date: Saturday 26 August 2017
Days remaining until next forecast dividend: 119
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for ASIAN MASTERS FUND(AUF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for ASIAN MASTERS FUND(AUF)

Sector: Diversified Financials
Price: $1.30 (delayed)
Year High: $1.35
Year Low: $1.17
Market Capitalisation: $0.159 billion
Net Tangible Assets: $1.22 billion
Earnings per Share: 1.22 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for ASIAN MASTERS FUND(AUF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
27-02-201728-02-201731-03-2017$0.011100%$0.00471$0.01571$1.252.51%3.42%
26-08-201629-08-201622-09-2016$0.011100%$0.00471$0.01571$1.312.40%8.18%
25-02-201629-02-201630-03-2016$0.011100%$0.00471$0.01571$1.212.21%-5.59%
26-08-201528-08-201523-09-2015$0.0110%$0.00$0.011$1.201.75%15.71%
27-02-201503-03-201524-03-2015$0.010%$0.00$0.01$1.311.53%20.91%
29-08-201402-09-201402-10-2014$0.010%$0.00$0.01$1.062.83%4.81%
06-03-201413-03-201425-03-2014$0.010%$0.00$0.01$1.092.75%10.89%
21-11-201327-11-201302-12-2013$0.010%$0.00$0.01$1.051.90%17.58%
30-04-201306-05-201322-05-2013$0.010%$0.00$0.01$0.992.02%10.99%
30-10-201205-11-201222-11-2012$0.010%$0.00$0.01$0.883.41%1.11%
09-03-201216-03-201202-04-2012$0.020%$0.00$0.02$0.883.90%-15.34%
06-04-201112-04-201102-05-2011$0.01100%$0.00429$0.01429$1.073.34%7.35%
29-09-201006-10-201021-10-2010$0.015100%$0.00643$0.02143$1.053.40%7.50%
19-05-201025-05-201015-06-2010$0.01100%$0.00429$0.01429$1.041.37%17.14%

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 ASIAN MASTERS FUND(AUF)


United Talent Agency To Host 'United Voices' Rally On Weekend Of Academy Awards - PR Newswire (press release)

PEOPLE.com

United Talent Agency To Host 'United Voices' Rally On Weekend Of Academy Awards
PR Newswire (press release)
BEVERLY HILLS, Calif., Feb. 8, 2017 /PRNewswire/ -- United Talent Agency (UTA) has cancelled its traditional Academy Awards party and will instead host a rally at its Los Angeles headquarters on the Friday afternoon of Oscar weekend. The gathering ...
Take a stand against anti-immigrant sentiment and support artistic expression with UTA's #UnitedVoices - CrowdRiseCrowdRise
UTA Cancels Oscar Party to Protest Donald Trump's Travel BanVariety
UTA Scraps Oscar Party in Favor of Refugee RallyHollywood Reporter

all 51 news articles »


Heat is on China after North Korean missile test - South China Morning Post

South China Morning Post

Heat is on China after North Korean missile test
South China Morning Post
Beijing may be more willing to support additional international sanctions against Pyongyang after North Korea launched a ballistic missile into the Sea of Japan on Sunday, analysts said, though they acknowledged what China could do was limited.

and more »


'The work of uniting society begins now': Carrie Lam pledges to heal Hong Kong's divide - South China Morning Post

South China Morning Post

'The work of uniting society begins now': Carrie Lam pledges to heal Hong Kong's divide
South China Morning Post
Former chief secretary Carrie Lam, who is to walk into Government House from July 1 as Hong Kong's first female leader after winning Sunday's chief executive election, has pledged to “heal the social divide” and “unite our society to move forward”. Lam ...

and more »


Apple and Trump: Can a tax cut for overseas cash heal wounds? - MarketWatch

MarketWatch

Apple and Trump: Can a tax cut for overseas cash heal wounds?
MarketWatch
One silver lining of this outcome is the possible tax break for repatriated funds, which would give Apple the ability to bring home and put to use the billions of dollars it is holding overseas. Cook has said that he would gladly repatriate the ...
Read Tim Cook's Email To Apple Employees After Donald Trump's ElectionBuzzFeed News

all 115 news articles »


HEC Paris lanza un revolucionario máster online en Innovación y Empresariazgo en Coursera - PR Newswire (Comunicado de prensa)

HEC Paris lanza un revolucionario máster online en Innovación y Empresariazgo en Coursera
PR Newswire (Comunicado de prensa)
Esta es una oportunidad única de obtener un grado de HEC Master y unirse a la exclusiva red de Alumnos HEC", explicó Peter Todd. Los estudiantes trabajarán en equipos en un periodo de seis meses en un proyecto de elección, desde las fases de ...

and more »


WHO names China as country with most deaths caused by outdoor air pollution - MarketWatch

MarketWatch

WHO names China as country with most deaths caused by outdoor air pollution
MarketWatch
However, “nearly 90% of air-pollution-related deaths occur in low- and middle-income countries, with nearly 2 out of 3 occurring in WHO's Southeast Asia and Western Pacific region,” said the report. The U.S. had 38,043 deaths caused by outdoor air ...

and more »


SAIF Master of Finance Program Ranked 2nd in Asia - PR Newswire (press release)

PR Newswire (press release)

SAIF Master of Finance Program Ranked 2nd in Asia
PR Newswire (press release)
SHANGHAI, June 20, 2016 /PRNewswire/ -- The Shanghai Advanced Institute of Finance (SAIF) made a strong debut in the Financial Times' annual ranking of the best Master in Finance (MF) programs in the world, ranking 2nd in Asia and 28th in the world.

and more »


HEC Paris Launches Groundbreaking Online Master's in Innovation & Entrepreneurship on Coursera - PR Newswire UK (press release)

HEC Paris Launches Groundbreaking Online Master's in Innovation & Entrepreneurship on Coursera
PR Newswire UK (press release)
HEC Paris and Coursera launch their first fully online international degree program, the online Master's in Innovation and Entrepreneurship (OMIE). Europe's leading business school has created this degree in collaboration with Coursera, the world's ...

and more »


The Indian Administrative Service Meets Big Data - Carnegie Endowment for International Peace

Carnegie Endowment for International Peace

The Indian Administrative Service Meets Big Data
Carnegie Endowment for International Peace
In the coming years, according to forecasts by the International Monetary Fund, India is expected to remain the fastest-growing major economy in the world, having finally displaced China as the occupant of this coveted designation.2. Yet while ...



The mystery of 'populism' finally unveiled - Open Democracy

Open Democracy

The mystery of 'populism' finally unveiled
Open Democracy
The leadership is not bribed by outsiders, nor is theft committed: companies, lands, buildings, profitable entreprises, rents and, especially, money from European funds are simply donated to courtiers and flunkeys and to their bogus firms. State ...



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The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.