ASX Share rice
Mon 17 May 2021 - 05:14:am (Sydney)

AEG Share Price

ABSOLUTE EQUITY PERFORMANCE FUND LIMITEDAEGNot Applic

AEG Company Information

Name:

Absolute Equity Performance Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Australia

Sr. Portfolio Mang.:

Mr. Richard Fish

Sr. Portfolio Mang.:

Mr. Sam Shepherd

Company Overview:

Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited. It invests in the public equity markets of Australia. The fund employs fundamental analysis and uses fundamental research to select securities and generate return. It invests in stocks of companies operating across the diversified sectors. Absolute Equity Performance Fund Limited was founded in November, 2015 and is domiciled in Australia.

AEG Share Price Information

Shares Issued:

92.10M

Market Capitalisation:

$94.86M

Dividend per Share:

$0.05

Ex Dividend Date:

2021-03-16

Dividend Yield:

4.85%

Earnings per Share:

$-0.016

Diluted Earnings Per Share (TTM):

$-0.016

AEG CashFlow Statement

CashFlow Date:

2020-06-30

Net Income:

$23.81M

Total Cash From Operating Activities:

$37.57M

Dividends Paid:

$-6,340,460

Sale Purchase Of Stock:

$-9,920,330

Capital Expenditures:

$0

AEG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$29M

Net Income:

$23.81M

Gross Profit:

$40.25M

Operating Income:

$29.10M

Total Revenue:

$48.60M

Cost Of Revenue:

$8.36M

AEG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$286.65M

Total Stockholder Equity:

$113.45M

Total Assets:

$400.10M

Common Stock:

$99.60M

Retained Earnings:

$13.84M

Other Assets:

$20.77M

Cash:

$118.09M

Long-Term Investments:

$258.72M

Long-Term Debt:

$257.54M

Net Receivables:

$2.51M

Accounts Payable:

$4.89M

AEG Share Price History

AEG News

AEG Dividend Payments

EX-Date Dividend Amount
2017-11-22$0.0250
2018-03-29$0.0200
2018-09-18$0.0250
2019-03-20$0.0200
2019-09-20$0.0150
2020-03-17$0.0250
2020-08-28$0.0260
2021-03-16$0.0260

AEG Dividends (last 5 Years)