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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
ASX CFDs

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 2.700 0% 2.710 2.730 2.710 2.710 2.700 31,990

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
06/08/2014 asterix FY14 Results Presentation 18 PDF
06/08/2014   Annual Report to shareholders 56 PDF
06/08/2014   Results for the Year Ended 30 June 2014 3 PDF
06/08/2014 asterix Appendix 4E 3 PDF
16/07/2014 asterix Debt Facility Renewed 1 PDF
19/06/2014   FST Distribution Dates Confirmation 1 PDF
19/06/2014 asterix FST Distribution for the Quarter Ending 30 June 2014 1 PDF
12/06/2014   Change of Name of Aust Soc Infrastructure Fund 2 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 *
18 Sep 2014 2.700 0% 2.710 2.700 31,990
17 Sep 2014 2.700 -1.82% 2.700 2.700 70,652
16 Sep 2014 2.750 1.85% 2.750 2.750 1,481
15 Sep 2014 2.700 -1.82% 2.750 2.700 67,528
12 Sep 2014 2.750 0% 2.750 2.750 8,256

* 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

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

ASX CFDs

No Contracts For Differences are available over the security FST