Platinum Asia Fund (Quoted Managed Hedge Fund) (paxx) Logo

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PAXX ASX Chart

Snapshot

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) is a feeder fund that primarily invests in the unlisted Platinum Asia Fund. The returns of PAXX may vary from the returns of PAF's performance fee P Class due to different cash holdings as well as gains and losses arising as a result of PAXX's market making activities.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 962 of 2,383
Sector Rank 346 of 626

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies JEPI / AEG / USD
EPS $0.00
DPS $0.0631
Book Value Per Share $0.00

Broker Consensus

PAXX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.platinum.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
15/07/2024 Div Pay Date
28/08/2024 Report (Annual)

Former Company Names

  • Platinum Asia Fund (Quoted Managed Hedge Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.0336 0% $0.0336 Final 15/07/2024
29/06/2023 $0.0631 0% $0.0631 Final 17/07/2023
29/06/2022 $0.1464 0% $0.1464 Final 15/07/2022
29/06/2021 $0.8866 0% $0.8866 Final 15/07/2021
29/06/2020 $0.101 0% $0.101 Final 15/07/2020
27/06/2019 $0.2333 0% $0.2333 Final 12/07/2019
28/06/2018 $1.0796 0% $1.0796 Interim 13/07/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0631
Gross DPS(TTM) $0.0631
Dividend yield
Gross yield
Payout Ratio 78%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of PAXX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Stannard N/A N/A N/A N/A N/A
Elizabeth Norman N/A N/A N/A N/A N/A
Andrew Clifford N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $4.23 30 June
2022 $4.17 30 June
2021 $5.07 30 June
2020 $4.75 30 June
2019 $4.25 28 June
2018 $4.49 29 June
PAXX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.