Dividend History for ASIAN MASTERS FUND LIMITED (AUF)
Recent Share Price: $1.38
Sector: Diversified Financials
| Ex Date | Amount | Franked | Franking Credit | Books Close | Date Payable |
|---|
| 19-May-2010 | 0.01 | 100% | 0.004 | 25-May-2010 | 15-Jun-2010
|
| 29-Sep-2010 | 0.015 | 100% | 0.006 | 06-Oct-2010 | 21-Oct-2010
|
| 06-Apr-2011 | 0.01 | 100% | 0.004 | 12-Apr-2011 | 02-May-2011
|
| 09-Mar-2012 | 0.02 | 0% | 0 | 16-Mar-2012 | 02-Apr-2012
|
| 30-Oct-2012 | 0.01 | 0% | 0 | 05-Nov-2012 | 22-Nov-2012
|
| 30-Apr-2013 | 0.01 | 0% | 0 | 06-May-2013 | 22-May-2013
|
| 21-Nov-2013 | 0.01 | 0% | 0 | 27-Nov-2013 | 02-Dec-2013
|
| 06-Mar-2014 | 0.01 | 0% | 0 | 13-Mar-2014 | 25-Mar-2014
|
| 29-Aug-2014 | 0.01 | 0% | 0 | 02-Sep-2014 | 02-Oct-2014
|
| 27-Feb-2015 | 0.01 | 0% | 0 | 03-Mar-2015 | 24-Mar-2015
|
| 26-Aug-2015 | 0.011 | 0% | 0 | 28-Aug-2015 | 23-Sep-2015
|
| 25-Feb-2016 | 0.011 | 100% | 0.005 | 29-Feb-2016 | 30-Mar-2016
|
| 26-Aug-2016 | 0.011 | 100% | 0.005 | 29-Aug-2016 | 22-Sep-2016
|
| 27-Feb-2017 | 0.011 | 100% | 0.005 | 28-Feb-2017 | 31-Mar-2017
|
| 18-May-2017 | 0.05 | 100% | 0.021 | 19-May-2017 | 20-Jun-2017
|
| 29-Aug-2017 | 0.011 | 100% | 0.005 | 30-Aug-2017 | 25-Sep-2017
|
| 27-Feb-2018 | 0.011 | 100% | 0.005 | 28-Feb-2018 | 30-Mar-2018
|
