Fat Prophets Global Property Fund

FPP

AU000000FPP8

Diversified REITs

End-of-day quote Australian S.E. Other stock markets 23:00:00 25/06/2024 BST			5-day change	1st Jan Change
0.69 ^AUD	0.00%		+3.76%	+1.47%

2023	Fat Prophets Global Property Fund Announces Dividend for the Six Months Ended December 31, 2023, Payable on February 29, 2024	CI
2023	Fat Prophets Global Property Fund's Responsible Entity	MT

Fat Prophets Global Property Fund Announces Dividend for the Six Months Ended December 31, 2023, Payable on February 29, 2024

December 13, 2023 at 11:42 pm

Fat Prophets Global Property Fund announced dividend of AUD 0.02750000 per security for the six months ended December 31, 2023. Record Date is December 29, 2023, Ex Date is December 28, 2023 and Payment Date is February 29, 2024.

Latest news about Fat Prophets Global Property Fund

Fat Prophets Global Property Fund Announces Dividend for the Six Months Ended December 31, 2023, Payable on February 29, 2024	12-13	CI
Fat Prophets Global Property Fund's Responsible Entity	30/06/23	MT
Fat Prophets Global Property Fund Declares Distribution for the Six Months Ended June 30, 2023, Payable on August 31, 2023	13/06/23	CI
Fat Prophets Global Property Fund announces an Equity Buyback for repurchase of 2,264,059 shares.	29/03/23	CI
Fat Prophets Global Property Fund authorizes a Buyback Plan.	29/03/23	CI
Fat Prophets Global Property Fund Declares Interim Dividend	16/12/22	MT
Fat Prophets Global Property Fund Announces Dividend for the Six Months Ended December 31, 2022, Payable February 28, 2023	15/12/22	CI
Fat Prophets Global Property Fund Buys Back $65,700 in Units	11/10/22	MT
Tufton Oceanic Assets Limited announces an Equity Buyback.	26/09/22	CI
Fat Prophets Global Property Fund Announces Ordinary Dividend for the Period of Six Months Ended June 30, 2022, Payable on August 31, 2022	22/07/22	CI
Fat Prophets Global Property Fund Announces Ordinary Dividend for the Period of Six Months Ending June 30, 2022 Payable on August 31, 2022	16/06/22	CI
Fat Prophets Global Property Fund to Start Share Buyback Program in January 2022	31/12/21	MT
Fat Prophets Global Property Fund announces an Equity Buyback for 2,277,833, representing 10% of its issued share capital.	31/12/21	CI
Fat Prophets Global Property Fund authorizes a Buyback Plan.	31/12/21	CI
Fat Prophets Global Property Fund Declares Ordinary Dividend for the Period Ended December 31, 2021 Payable on February 28, 2022	16/12/21	CI
Fat Prophets Global Property Fund Announces Earnings Results for the Year Ended June 30, 2021	31/08/21	CI
Fat Prophets Global Property Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2021 Payable on August 31, 2021	23/07/21	CI
Fat Prophets Global Property Fund Announces Dividend for the Six Months Period Ended June 30, 2021, Payable on August 31, 2021	18/06/21	CI
Fat Prophets Global Property Fund Announces Earnings Results for the Half Year Ended December 31, 2020	24/02/21	CI
Fat Prophets Global Property Fund Declares Dividend for the Half Year Ended 31 December 2020, Payable on 26 February 2021	24/02/21	CI
Fat Prophets Global Property Fund Announces Dividend for the Six Months Period Ended December 31, 2020, Payable on February 26, 2021	18/12/20	CI
Fat Prophets Global Property Fund Announces Audited Earnings Results for the Year Ended June 30, 2020	31/08/20	CI
Fat Prophets Global Property Fund Announces Change of Registered Office and Principal Place of Business	08/05/20	CI
Fat Prophets Global Property Fund Announces Earnings Results for the Half Year Ended December 31, 2019	28/02/20	CI
FAT Prophets Global Property Fund Announces the Distribution for the Six Months Ended December 31, 2019, Payable on February 28, 2020	20/12/19	CI

Chart Fat Prophets Global Property Fund

Duration

Period

More charts

Company Profile

Fat Prophets Global Property Fund (the Fund) is an Australia-based listed investment trust (LIT). The objective of the Fund is to provide investors with a total return consisting of capital appreciation and dividend income. The Fund invests its capital in real estate investment trusts (REITs) listed on stock exchanges in developed markets around the world. The Fund invests in a diversified but high-conviction portfolio of global real estate securities. The Fund only invests in equities in developed markets and the Fund does not use leverage, shorting or derivatives and, as such, is simple in structure, targeting capital growth and distribution. The Fund's investment weighting benchmark allocation to Australian REITs is around 30%, with the balance in international markets. The Fund aims to generate capital growth and distribution income from its investments and has a value bias to its investment strategy. The investment manager of the Fund is Fat Prophets Funds Management Pty Ltd.

Sector

Diversified REITs

Calendar

27/08/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Diversified REITs

	1st Jan change	Capi.
FAT PROPHETS GLOBAL PROPERTY FUND	+1.47%	10.34M
W. P. CAREY INC.	-14.95%	12.09B
LAND SECURITIES GROUP PLC	-12.95%	5.88B
THE GPT GROUP	-8.19%	5.57B
MIRVAC GROUP	-7.89%	5.15B
BRITISH LAND COMPANY PLC	+1.40%	4.81B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	+5.91%	4.73B
NOMURA REAL ESTATE MASTER FUND, INC.	-12.18%	4.28B
DAIWA HOUSE REIT INVESTMENT CORPORATION	-1.63%	3.59B
EPR PROPERTIES	-15.22%	3.13B

Diversified REITs