ASX Share rice
Tue 11 May 2021 - 06:09:pm (Sydney)

FPP Share Price

FAT PROPHETS GLOBAL PROPERTY FUNDFPPNot Applic

FPP Company Information

Name:

Fat Prophets Global Property Fund

Sector:

Real Estate

Industry:

REIT-Diversified

Address:

Australia

Chief Investment Officer:

Mr. Simon William Wheatley

Company Overview:

Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.

FPP Share Price Information

Shares Issued:

22.78M

Market Capitalisation:

$20.27M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-12-29

Dividend Yield:

4.49%

FPP CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-5,887,203

Total Cashflow From Investing Activities:

$-5,887,200

Net Income:

$-4,075,371

Total Cash From Operating Activities:

$247.20K

Other Cashflow From Investing Activities:

$-5,887,200

Dividends Paid:

$-979,590

Sale Purchase Of Stock:

$7M

Capital Expenditures:

$0

FPP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,075,371

Net Income:

$-4,075,371

Gross Profit:

$-3,920,620

Operating Income:

$-4,075,370

Total Revenue:

$-3,703,740

Cost Of Revenue:

$216.88K

FPP Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$18.17K

Total Stockholder Equity:

$19.80M

Total Assets:

$19.82M

Cash:

$1.61M

Total Current Liabilities:

$18.17K

Long-Term Investments:

$18.05M

Total Current Assets:

$1.77M

Net Receivables:

$137.84K

Short-Term Investments:

$18.05M

Short-Term Investments:

$18.05

Non Current Liabilities Total:

$0

FPP Share Price History

FPP News

FPP Dividend Payments

EX-Date Dividend Amount
2018-06-28$0.0233
2018-12-27$0.0210
2019-06-27$0.0369
2019-12-27$0.0266
2020-12-29$0.0140