Platinum Asia Investments Limited (ASX:PAI)
Australia
· Delayed Price · Currency is AUD 1.100
-0.010 (-0.90%)
Jul 9, 2025, 4:10 PM AEST
19.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 1.110 |
| YTD Return | 8.33% |
| 1-Year Return | 21.97% |
| 5-Year Return | 34.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | n/a |
| Inception Date | n/a |
About PAI
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Net Index. Platinum Asia Investments Limited was founded on September 16, 2015 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PAI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | 0.005 AUD | Mar 21, 2025 |
| Aug 29, 2024 | 0.010 AUD | Sep 20, 2024 |
| Mar 7, 2024 | 0.015 AUD | Mar 28, 2024 |
| Aug 24, 2023 | 0.025 AUD | Sep 15, 2023 |
| Feb 23, 2023 | 0.025 AUD | Mar 17, 2023 |
| Aug 25, 2022 | 0.025 AUD | Sep 15, 2022 |