ASX Share rice
Thu 06 Aug 2020 - 01:47:am (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:

57.22M

Market Capitalisation:

$41.20M

Dividend per Share:

$0.03

Ex Dividend Date:

2020-03-04

Dividend Yield:

4.17%

PAF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$4.63M

Net Income:

$-3,662,272

Dividends Paid:

$-1,658,421

Capital Expenditures:

$0

PAF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-5,035,603

Net Income:

$-3,662,272

Total Revenue:

$-4,201,181

PAF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$2.52M

Total Stockholder Equity:

$61.23M

Total Assets:

$63.75M

Retained Earnings:

$5.94M

Cash:

$8.71M

Short-Term Debt:

$838.15K

Long-Term Investments:

$51.19M

Net Receivables:

$674.57K

Accounts Payable:

$154.75K

PAF Share Price History

PAF News

PAF Dividend Payments

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

PAF Dividends (last 5 Years)