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Folkestone Social Infrastructure Fund (ASX: FST) - Share Price

DELISTED - Current share price for FST : $3.200

FST General Information +

ASX Code FST
Website N/A
Industry/Sector Specialized REITs
Market Cap ($M) n/a
FST Share Price $3.200
Day High $3.200
Day Low $3.140
Last Close $3.200
FST Share Price Movement - ( No change )
Prices as at 16:25, 8 Jan 2015
+Security prices are delayed by at least 20 minutes and are indicative only.

Folkestone Social Infrastructure Fund (FST) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5.25¢ 0% 29 Dec 2014 6 Jan 2015 - - -
Result 5.25¢ 0% 26 Sep 2014 20 Oct 2014 - - -
HFResult 5.25¢ 0% 26 Jun 2014 21 Jul 2014 - - -

See all dividends from Folkestone Social Infrastructure Fund (FST) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Folkestone Social Infrastructure Fund (FST) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - Suspension from Official Quotation - Close of Trade Today 22 Dec 2014 10:56AM $3.200 $3.200 fallen by 0%
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - Distribution for the Quarter Ended 31 December 2014 19 Dec 2014 12:41PM $3.160 $3.200 risen by 1.27%
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - FLK: FLK announces $42m Equity Raising to fund new oppor 24 Nov 2014 9:36AM $3.100 $3.200 risen by 3.23%
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - FLK: to Increase Holding in FET Following Merger 13 Nov 2014 10:20AM $3.000 $3.200 risen by 6.67%
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - FET: Merger with FST Announcement 13 Nov 2014 10:17AM $3.000 $3.200 risen by 6.67%
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID
 Financials - Distribution for the Quarter Ending 30 September 2014 19 Sep 2014 10:01AM $2.700 $3.200 risen by 18.52%

FST Directors

Name Position Start Date
Mr Scott Nicholas Martin Company Secretary 28 Sep 2012
Mr Victor David Cottren Non-Executive Chairman, Non-Executive Director 2 Mar 2007
Mr Michael Francis Johnstone Non-Executive Director 2 Mar 2007
Mr Warner Bastian Non-Executive Director 1 Mar 2009

Folkestone Social Infrastructure Fund (FST) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Folkestone Social Infrastructure Fund (FST) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FST Management

Name Position
Travis Butcher Chief Financial Officer
Nicholas (Nick) James Anagnostou Chief Operating Officer
Mark Stewien Fund Manager

FST Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (FST). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
1,875,637 (6.59%) Phoenix Portfolios Pty Ltd

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