ASX Share rice
Sat 15 May 2021 - 11:43:pm (Sydney)

PAF Share Price

PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITEDPAFNot Applic

PAF Company Information

Name:

PM Capital Asian Opportunities Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 27 Sydney NSW Australia 2000

Phone:

61 2 8243 0888

Company Overview:

PM Capital Asian Opportunities Fund Limited is a closed-ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets of Asia, excluding Japan. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia (ex-Japan) Net Index. PM Capital Asian Opportunities Fund Limited was formed on May 22, 2014 and is domiciled in Australia.

PAF Share Price Information

Shares Issued:

57.23M

Market Capitalisation:

$50.36M

Dividend per Share:

$0.03

Ex Dividend Date:

2021-03-03

Dividend Yield:

3.41%

Earnings per Share:

$-0.0732

PAF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$6.76M

Total Cashflow From Investing Activities:

$6.76M

Net Income:

$-4,215,015

Total Cash From Operating Activities:

$-1,479,650

Other Cashflow From Investing Activities:

$6.76M

Dividends Paid:

$-1,168,890

Capital Expenditures:

$0

PAF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,100,480

Net Income:

$-4,215,020

Gross Profit:

$-5,765,980

Operating Income:

$-6,100,480

Interest Expense:

$74.67K

Total Revenue:

$-5,051,030

Cost Of Revenue:

$714.95K

PAF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.03M

Total Stockholder Equity:

$55.85M

Total Assets:

$57.88M

Common Stock:

$55.83M

Retained Earnings:

$15.14K

Other Assets:

$5.28M

Cash:

$11.87M

Total Current Liabilities:

$1.95M

Long-Term Investments:

$40.45M

Total Current Assets:

$52.60M

Net Receivables:

$277.59K

Accounts Payable:

$1.62M

PAF Share Price History

PAF News

PAF Dividend Payments

EX-Date Dividend Amount
2016-09-14$0.0357
2017-03-15$0.0286
2018-03-14$0.0250
2018-09-12$0.0200
2019-03-13$0.0200
2019-09-11$0.0150
2020-03-04$0.0150
2021-03-03$0.0150

PAF Dividends (last 6 Years)