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Company information lookup

FOLKESTONE SOCIAL INFRASTRUCTURE TRUST (FST)

Investment in real estate that falls within the social infrastructure sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
FST 3.150 -1.56% 3.150 3.180 3.190 3.190 3.150 11,800

FOLKESTONE SOCIAL INFRASTRUCTURE TRUST details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code FST
Securities
Official Listing Date 25 February, 2011
GICS Industry Group Real Estate
Exempt Foreign? No
Internet Address http://www.asifund.com.au
Registered Office Address Level 12, 15 William Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8601 2092
Head Office Fax (03) 9200 2282
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Victor Cottren (Non Exec. Chairman)
Mr Warner Bastian (Non Exec. Director)
Mr Michael Johnstone (Non Exec. Director)
Mr Nick Anagnostou (Chief Op. Officer)
Mr Travis Butcher (CFO)
Mr Mark Stewien (General Manager)
Ms Lula Liossi (Investor Relations)
Company Secretary Mr Scott Nicholas Martin
Principal Activities Investment in real estate that falls within the social infrastructure sector.

FOLKESTONE SOCIAL INFRASTRUCTURE TRUST announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
19/12/2014   FET: Merger of FET with FST 2 PDF
19/12/2014 asterix FST Unitholders Approve Merger with FET 2 PDF
19/12/2014   FST Meeting Presentation 8 PDF
19/12/2014   New - Appx 3A.1 Notification of Distribution - FST 3 PDF
19/12/2014 asterix Distribution for the Quarter Ended 31 December 2014 1 PDF
25/11/2014   NOM & Explanatory Memorandum 189 PDF
24/11/2014 asterix FLK: FLK announces $42m Equity Raising to fund new oppor 4 PDF
13/11/2014 asterix FLK: to Increase Holding in FET Following Merger 1 PDF
13/11/2014   FST - Merger Implementation Deed 64 PDF
13/11/2014   FET: Merger Implementation Deed 64 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Dec 2014 3.150 -1.56% 3.190 3.150 11,800
18 Dec 2014 3.200 0% 3.200 3.200 1,576
17 Dec 2014 3.200 0% 3.200 3.170 15,750
16 Dec 2014 3.200 0% 3.200 3.200 1,213
15 Dec 2014 3.200 0% 3.200 3.140 47,881

* Volume of shares shown represents only those shares traded on ASX.

FOLKESTONE SOCIAL INFRASTRUCTURE TRUST price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
FST 4.85c 24/06/2013 28/06/2013 22/07/2013 0% Final
FST To be Advised 24/09/2013 30/09/2013 21/10/2013 0% Interim EST 4.75C
FST 4.75c 23/12/2013 31/12/2013 20/01/2014 0% Interim
FST 5.25c 25/03/2014 31/03/2014 17/04/2014 0% Interim
FST 5.25c 26/06/2014 30/06/2014 21/07/2014 0% Final
FST 5.25c 26/09/2014 30/09/2014 20/10/2014 0% Interim
FST 5.25c 29/12/2014 31/12/2014 06/01/2015 0% Interim

Exchange Traded Options

No Exchange Traded Options are available over the security FST

Warrants & Structured Products

No warrants & Structured Products are available over the security FST