Absolute Equity Performance Fund Financials

$0.960 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
9 June 2025 at 4:45am

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code AEG	Name Absolute Equity Performance Fund Ltd	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial	IPO Date N/A	Fiscal Year June	Type Common Stock
Shares Outstanding 90,265,000	Shares Floated -	Held by Insiders 11.056%	Held by Institutions 7.255%

Directors & Officers

Name & Education	Position
Mr. Richard Fish	Sr. Portfolio Mang.
Mr. Sam Shepherd	Sr. Portfolio Mang.

AEG Historic Dividends

Date	Amount
14 September 2021	$0.02600
16 March 2021	$0.02600
28 August 2020	$0.02600
17 March 2020	$0.02500
16 March 2020	$0.02500
20 September 2019	$0.01500
20 March 2019	$0.02000
19 March 2019	$0.02000
18 September 2018	$0.02500
29 March 2018	$0.02000
28 March 2018	$0.02000
22 November 2017	$0.02500
21 November 2017	$0.02500

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End of Day Prices

Date	Close	Volume	Change
25-Oct	$0.96	0	0.00 (0.00%)
24-Oct	$0.96	0	0.00 (0.00%)
21-Oct	$0.96	0	0.00 (0.00%)
20-Oct	$0.96	0	0.00 (0.00%)
19-Oct	$0.96	0	0.00 (0.00%)
18-Oct	$0.96	0	0.00 (0.00%)
17-Oct	$0.96	0	0.00 (0.00%)
14-Oct	$0.96	0	0.00 (0.00%)
13-Oct	$0.96	0	0.00 (0.00%)
12-Oct	$0.96	0	0.00 (0.00%)
11-Oct	$0.96	0	0.00 (0.00%)
10-Oct	$0.96	0	0.00 (0.00%)
07-Oct	$0.96	0	0.00 (0.00%)
06-Oct	$0.96	0	0.00 (0.00%)
05-Oct	$0.96	0	0.00 (0.00%)
0 up, 0 down, and 15 flat days