ASX Share rice
Thu 06 Aug 2020 - 02:55:am (Sydney)

PGF Share Price

PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDPGFNot Applic

PGF Company Information

Name:

PM Capital Global Opportunities Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 27 Sydney NSW Australia 2000

Phone:

61 2 8243 0888

Chief Exec. Officer and Director:

Mr. Christopher Donohoe

Company Sec. and Alternate Director:

Ms. Ursula E. Kay

Company Overview:

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

PGF Share Price Information

Shares Issued:

352.98M

Market Capitalisation:

$330.04M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-03-04

Dividend Yield:

4.28%

PGF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$27.26M

Net Income:

$2.88M

Dividends Paid:

$-11,383,062

Capital Expenditures:

$0

PGF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$2.38M

Net Income:

$2.88M

Interest Expense:

$1.07M

Total Revenue:

$7.26M

PGF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$60.91M

Total Stockholder Equity:

$441.08M

Total Assets:

$501.99M

Retained Earnings:

$93.48M

Cash:

$7.43M

Short-Term Debt:

$35.21M

Long-Term Investments:

$490.61M

Net Receivables:

$42.72K

Accounts Payable:

$1.33M

PGF Share Price History

PGF News

PGF Dividend Payments

EX-Date Dividend Amount
2018-03-06$0.0180
2018-09-05$0.0180
2019-03-05$0.0180
2019-09-04$0.0200
2020-03-03$0.0200