Fundamental History for (PAF) PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -1,127
|
| ###
|
|
|
|
|
|
2022-02-28
| ###
|
| ###
|
|
|
|
|
|
2022-01-29
| ###
|
| ###
|
| ###
|
|
|
|
2022-01-01
| ###
|
| ###
|
| ###
|
|
|
|
2021-12-02
| -1,248
|
| ###
|
|
|
|
|
|
2021-10-31
| -1,280
|
| ###
|
| ###
|
|
|
|
2021-09-30
| ###
|
| ###
|
|
|
|
|
|
2021-08-31
| -1,341
|
| ###
|
|
|
|
|
|
2021-07-28
| -1,375
|
| ###
|
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-06-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-03-01
| -1,524
| Asset Management
| ###
|
|
|
|
|
|
2021-01-31
| -1,553
| Asset Management
| ###
|
|
|
|
|
|
2021-01-03
| -1,581
| Asset Management
| ###
|
|
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-10-31
| -1,645
| Asset Management
| ###
|
|
|
|
|
|
2020-09-29
| -1,677
| Asset Management
| ###
|
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-05-28
| ###
|
| ###
| 0.1
| 8.2
|
|
|
|
2020-04-24
| ###
|
| ###
| 0.1
| ###
|
|
|
|
2020-03-26
| ###
|
| ###
| 0.1
| ###
| 2020-03-04
| 2020-03-26
| ###
|
2020-02-28
| ###
|
| ###
| 0.1
| 9.4
| 2020-03-04
| 2020-03-26
| ###
|
2020-01-31
| ###
|
| ###
| ###
|
|
|
|
|
2020-01-03
| -1,947
|
| ###
| ###
|
|
|
|
|
2019-12-06
| -1,975
|
| ###
| ###
|
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
|
|
|
|
|
2019-09-26
| -2,046
|
| ###
| ###
|
|
|
|
|
2019-08-28
| -2,075
|
| ###
| ###
|
|
|
|
|
2018-08-23
| -2,445
|
| ###
| ###
| 5.8
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-07-19
| -2,480
|
| ###
| ###
| 5.8
|
|
|
|
2018-07-17
| -2,482
|
| ###
| ###
| 5.7
|
|
|
|
2017-10-29
| -2,743
|
| ###
|
|
|
|
|
|
2017-07-31
| ###
|
| ###
|
|
|
|
|
|
2017-05-24
| ###
|
| ###
|
|
|
|
|
|
2017-03-28
| -2,958
|
| ###
|
|
| 2017-03-15
| 2017-04-06
| ###
|
2017-01-05
| -3,040
|
| ###
|
|
|
|
|
|
2016-10-07
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
| ###
|
|
|
|
|
|
2015-03-07
| ###
|
| ###
|
|
|
|
|
|
2015-01-19
| -3,757
|
| ###
|
|
|
|
|
|
2014-08-26
| ###
|
| ###
|
|
|
|
|
|
2014-07-23
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -3,974
|
|
|
|
|
|
| |
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