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Folkestone Social Infrastructure Fund (ASX: FST) - Dividends

DELISTED - Current share price for FST : $3.200

Upcoming dividends for Folkestone Social Infrastructure Fund (FST) are announced to the ASX several weeks before the ex-dividend date. To be a paid a dividend, you must own shares in Folkestone Social Infrastructure Fund (FST) before the ex-dividend date. If you are looking for companies paying a high dividend yield, please use our Upcoming Dividends tool to search for dividends across all ASX-listed companies.

Latest company dividends for Folkestone Social Infrastructure Fund (FST)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials - Result 5.25¢ 0% 29 Dec 2014 6 Jan 2015 $3.200 $3.200 -
Financials - Result 5.25¢ 0% 26 Sep 2014 20 Oct 2014 $3.200 $3.200 -
Financials - H F Result 5.25¢ 0% 26 Jun 2014 21 Jul 2014 $3.200 $3.200 -
Financials - Result 5.25¢ 0% 25 Mar 2014 17 Apr 2014 $3.200 $3.200 -
Financials - 4.75¢ 0% 23 Dec 2013 20 Jan 2014 $3.200 $3.200 -
Financials - 4.75¢ 0% 24 Sep 2013 21 Oct 2013 $3.200 $3.200 -
Financials - 4.85¢ 0% 24 Jun 2013 22 Jul 2013 $3.200 $3.200 -
Financials - 4.25¢ 0% 22 Mar 2013 22 Apr 2013 $3.200 $3.200 -
Financials - 2.98¢ 0% 21 Dec 2012 21 Jan 2013 $3.200 $3.200 -
Financials - 2.98¢ 0% 24 Sep 2012 19 Oct 2012 $3.200 $3.200 -
Financials - 2.8¢ 0% 25 Jun 2012 20 Jul 2012 $3.200 $3.200 -
Financials - 2.45¢ 0% 26 Mar 2012 20 Apr 2012 $3.200 $3.200 -
Financials - 2.45¢ 0% 22 Dec 2011 20 Jan 2012 $3.200 $3.200 -
Financials - 2.45¢ 0% 26 Sep 2011 20 Oct 2011 $3.200 $3.200 -
Financials - 2.38¢ 0% 24 Jun 2011 20 Jul 2011 $3.200 $3.200 -
Financials - 2.38¢ 0% 25 Mar 2011 20 Apr 2011 $3.200 $3.200 -
Financials - Final 50% 3 Oct 2000 13 Oct 2000 $3.200 $3.200 -
Financials - Interim 100% 20 Mar 2000 3 Apr 2000 $3.200 $3.200 -
Financials - Final 10.5¢ 100% 27 Sep 1999 7 Oct 1999 $3.200 $3.200 -
Financials - Interim 9.5¢ 100% 11 Mar 1999 26 Mar 1999 $3.200 $3.200 -
Financials - Final 8.5¢ 100% 24 Sep 1998 6 Oct 1998 $3.200 $3.200 -
Financials - Interim 100% 12 Mar 1998 27 Mar 1998 $3.200 $3.200 -
Financials - Final 100% 20 Oct 1997 31 Oct 1997 $3.200 $3.200 -
Financials - Interim 100% 17 Mar 1997 27 Mar 1997 $3.200 $3.200 -
Financials - Final 100% 2 Sep 1996 13 Sep 1996 $3.200 $3.200 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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