Dividend History


Forecast Next Dividend Date: Thursday 05 September 2019
Days remaining until next forecast dividend: 71
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 PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED(PGF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED(PGF)

Sector: Not Applic
Price: $1.12 (delayed)
Year High: $1.35
Year Low: $1.06
Market Capitalisation: $0.387 billion
Net Tangible Assets: $1.21 billion
Earnings per Share: 1.21 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED(PGF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
06-03-201907-03-201928-03-2019$0.018100%$0.00771$0.02571---
05-09-201806-09-201827-09-2018$0.018100%$0.00771$0.02571---
07-03-201808-03-201829-03-2018$0.018100%$0.00771$0.02571$1.113.94%17.13%
06-09-201707-09-201728-09-2017$0.018100%$0.00771$0.02571$1.113.70%23.88%
08-03-201709-03-201730-03-2017$0.016100%$0.00686$0.02286$0.994.47%5.55%
07-09-201608-09-201629-09-2016$0.015100%$0.00643$0.02143$0.864.98%-7.86%
09-03-201610-03-201631-03-2016$0.015100%$0.00643$0.02143$0.982.19%2.19%

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 PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED(PGF)


10 golden LIC ideas - Patrick Poke - Livewire Markets
10 golden LIC ideas - Patrick Poke  Livewire Markets

The last few years has been a golden age for LICs. Starting in 2013, the removal of commissions on unit trusts as part of the “Future of Financial Advice” (FOFA) ...



Listed Investment Company deals for 2019 - Cuffelinks
Listed Investment Company deals for 2019  Cuffelinks

It has been a big year for Listed Investment Companies (LICs) and Exchange Traded Funds, both finishing 2018 with about $40 billion on issue and vying for top ...



Another big year for LICs & LITs - Peter Rae - Livewire Markets
Another big year for LICs & LITs - Peter Rae  Livewire Markets

The number of listed investment companies and trusts continued to grow during 2018 and, based on ASX data, there were 114 LICs & LITs at the end of ...



Hedging against ASX volatility and AUD weakness - Intelligent Investor
Hedging against ASX volatility and AUD weakness  Intelligent Investor

Hello II, Thanks for your *service* - all the more appreciated in the more volatile market we find ourselves in at present. My question is for general guidance about ...



10 LICs trading at a discount - Patrick Poke - Livewire Markets
10 LICs trading at a discount - Patrick Poke  Livewire Markets

There are a range of brokers and researchers who produce regularly monthly or quarterly updates on the LIC sector. While the quality and depth of the research ...



PM Capital Asian Opportunities Fund - Intelligent Investor
PM Capital Asian Opportunities Fund  Intelligent Investor

Hi Guys, I was wondering whether your position on PM Capital Global Opportunities Fund (PGF) would extend to PM Capital Asian Opportunities Fund (PAF) ...



Why dividend yields in Australia are so high - Cuffelinks
Why dividend yields in Australia are so high  Cuffelinks

People often ask me why listed company dividend yields in Australia are so high. The average dividend yield across the Australian stock market is currently ...



Finding opportunities in listed global funds - Cuffelinks
Finding opportunities in listed global funds  Cuffelinks

Much has been written about the fact that Australian retail investors' portfolios are heavily weighted to Australian equities, despite the domestic market ...



Why does the world hate PGF? - Intelligent Investor
Why does the world hate PGF?  Intelligent Investor

Is there something you might be missing about PM Capital Global Opportunities Fund? I ask because it seems that the whole world except for II seems desperate ...



Franking credits made easy - Cuffelinks
Franking credits made easy  Cuffelinks

Dudley requested: “Please publish a simple article to explain company tax, dividend imputation, franking credits and double taxation. It would help eliminate ...



Disclaimer
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.