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WAYS TO INVEST

Platinum Asia Investments Limited

ASX: PAI

An ASX-listed investment company, PAI offers investors an easy and convenient means of accessing an actively managed, diversified portfolio of Asian (ex-Japan) companies across industry sectors, providing exposure to undervalued businesses that are benefiting from Asia’s dynamic growth and transformation.

Fund assets A$379.8m^ As at 30 Jun 2024

Inception date 15 Sep 2015

Return 6.8% p.a.* Compound since inception

Share price A$0.9150 As at 19 Jul 2024 12:00am

Investment Objective

INVESTMENT OBJECTIVE & STRATEGY

Investment Objective

To provide capital growth over the long term through investing primarily in undervalued listed securities of companies in the Asian region (ex-Japan) across sectors. In doing so, PAI aims to achieve net returns over a five year plus investment horizon that are in excess of the benchmark (MSCI All Country Asia ex Japan Net Index (A$)) returns.

Investment Strategy

PAI invests primarily in undervalued listed securities of companies in the Asian region (ex-Japan) across sectors. The portfolio will ideally consist of 30 to 80 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found and Platinum may short-sell securities and indices that it considers overvalued.

The key investment guidelines for PAI are summarised below.

*Source: Platinum. The return is calculated using the company’s pre-tax net tangible asset (NTA) backing per share (as released to the ASX). It is after the deduction of fees and expenses, adjusted for corporate taxes paid and any capital flows, and assumes the reinvestment of all dividends. The return has not been calculated using the company’s share price. Historical performance is not a reliable indicator of future performance.

LATEST COMPANY INFORMATION

Updates & Reports

Quarterly Investment Manager's Report

June 2024

Monthly Investment Update

June 2024

Financial Statements

December 2023

Annual General Meeting

PLATINUM ASIA INVESTMENTS LIMITED

ASX Announcements

19 Jul 2024 PAI - Quarterly Investment Manager's Report
16 Jul 2024 Weekly Net Tangible Asset Backing
10 Jul 2024 Weekly Net Tangible Asset Backing
10 Jul 2024 Monthly Investment Update and NTA Report
03 Jul 2024 Revised AGM Date and Director Nomination Closing Date
25 Jun 2024 Weekly Net Tangible Asset Backing
18 Jun 2024 Weekly Net Tangible Asset Backing
12 Jun 2024 Weekly Net Tangible Asset Backing
07 Jun 2024 Monthly Investment Update and NTA Report
28 May 2024 Weekly Net Tangible Asset Backing
21 May 2024 Weekly Net Tangible Asset Backing
14 May 2024 Weekly Net Tangible Asset Backing
07 May 2024 Weekly Net Tangible Asset Backing
07 May 2024 Monthly Investment Update and NTA Report
30 Apr 2024 Weekly Net Tangible Asset Backing
26 Apr 2024 Notification of buy-back
26 Apr 2024 Strategic review of Platinum Asia Investments Limited
26 Apr 2024 Update - Notification of buy-back
23 Apr 2024 Weekly Pre-Tax Net Tangible Asset Backing
19 Apr 2024 Quarterly Investment Manager's Report
16 Apr 2024 Notification of cessation of securities
16 Apr 2024 Weekly Net Tangible Asset Backing
09 Apr 2024 Weekly Net Tangible Asset Backing
08 Apr 2024 Notification of cessation of securities
08 Apr 2024 Application for quotation of securities
08 Apr 2024 Monthly Investment Update and NTA Report
28 Mar 2024 Application for quotation of securities
28 Mar 2024 Application for quotation of securities
26 Mar 2024 Revised Weekly Net Tangible Asset Backing
26 Mar 2024 Weekly Net Tangible Asset Backing
26 Mar 2024 Update - Notification of buy-back
20 Mar 2024 Notification of cessation of securities
20 Mar 2024 Notification of buy-back
19 Mar 2024 Update - Dividend/Distribution
19 Mar 2024 Weekly Net Tangible Asset Backing
15 Mar 2024 Application for quotation of securities
14 Mar 2024 Update - Dividend/Distribution – PAI
12 Mar 2024 Weekly Net Tangible Asset Backing
11 Mar 2024 Notification of buy-back
07 Mar 2024 Weekly Net Tangible Asset Backing
07 Mar 2024 Monthly Investment Update and NTA Report
07 Mar 2024 Notification of buy-back
06 Mar 2024 Notification of buy-back
04 Mar 2024 Notification of buy-back
01 Mar 2024 Application for Quotation of Securities
28 Feb 2024 Notification of buy-back
27 Feb 2024 Weekly Net Tangible Asset Backing
26 Feb 2024 Notice of Expiry of Listed Options
26 Feb 2024 Notification of buy-back
22 Feb 2024 2024 Half-Year Financial Results
22 Feb 2024 Dividend/Distribution
20 Feb 2024 Weekly Net Tangible Asset Backing
15 Feb 2024 Application for Quotation of Securities
13 Feb 2024 Weekly Net Tangible Asset Backing
08 Feb 2024 Weekly Net Tangible Asset Backing
08 Feb 2024 Monthly Investment Update and NTA Report
06 Feb 2024 Notification of cessation of securities
01 Feb 2024 Notification of buy-back
31 Jan 2024 Notification of buy-back
30 Jan 2024 Weekly Net Tangible Asset Backing
24 Jan 2024 Notification of buy-back
23 Jan 2024 2024 Interim Dividend Date
23 Jan 2024 Weekly Net Tangible Asset Backing
22 Jan 2024 Notification of buy-back
19 Jan 2024 Revised 2024 Key Dates
19 Jan 2024 Quarterly Investment Manager's Report
17 Jan 2024 Notification of buy-back
16 Jan 2024 Weekly Net Tangible Asset Backing
15 Jan 2024 Application for quotation of securities
15 Jan 2024 Notification of buy-back
09 Jan 2024 Notification of cessation of securities
09 Jan 2024 Weekly Net Tangible Asset Backing
08 Jan 2024 Monthly Investment Update and NTA Report
28 Dec 2023 Weekly Net Tangible Asset Backing
19 Dec 2023 Weekly Net Tangible Asset Backing
15 Dec 2023 Application for quotation of securities
15 Dec 2023 Notification of buy-back
14 Dec 2023 Notification of buy-back
12 Dec 2023 Notification of cessation of securities
12 Dec 2023 Weekly Net Tangible Asset Backing
12 Dec 2023 Notification of buy-back
08 Dec 2023 2024 Key Dates
08 Dec 2023 Notification of buy-back
07 Dec 2023 Weekly Net Tangible Asset Backing
07 Dec 2023 Monthly Investment Update and NTA Report
28 Nov 2023 Weekly Net Tangible Asset Backing
22 Nov 2023 Notification of buy-back
21 Nov 2023 Weekly Net Tangible Asset Backing
20 Nov 2023 Notification of buy-back
15 Nov 2023 Notification of buy-back
14 Nov 2023 Notification of cessation of securities
14 Nov 2023 Weekly Net Tangible Asset Backing
13 Nov 2023 Notification of buy-back
09 Nov 2023 Notification of buy-back
07 Nov 2023 Weekly Net Tangible Asset Backing
07 Nov 2023 Monthly Investment Update and NTA Report
07 Nov 2023 Notification of buy-back
03 Nov 2023 Notification of buy-back
02 Nov 2023 Chairperson's Address and Presentation Slides
02 Nov 2023 Notification of buy-back
02 Nov 2023 Results of 2023 Annual General Meeting
01 Nov 2023 Notification of buy-back
31 Oct 2023 Weekly Net Tangible Asset Backing
31 Oct 2023 Notification of buy-back
30 Oct 2023 Notification of buy-back
27 Oct 2023 Notification of buy-back
26 Oct 2023 Notification of buy-back
25 Oct 2023 Notification of buy-back
24 Oct 2023 Quarterly Investment Manager’s Report Re-release
24 Oct 2023 Weekly Net Tangible Asset Backing
20 Oct 2023 Notification of buy-back
19 Oct 2023 Notification of buy-back
17 Oct 2023 Weekly Net Tangible Asset Backing
16 Oct 2023 PAI Capital Initiatives – Update
16 Oct 2023 Application for Quotation of Securities
10 Oct 2023 Weekly Net Tangible Asset Backing
09 Oct 2023 Monthly Investment Update and NTA Report
29 Sep 2023 Application for Quotation of Securities
29 Sep 2023 2023 Annual Report
29 Sep 2023 2023 Notice of Annual General meeting and Proxy Form
26 Sep 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
19 Sep 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
15 Sep 2023 Application for Quotation of Securities
15 Sep 2023 Application for Quotation of Securities
12 Sep 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
08 Sep 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Sep 2023 Monthly Investment Update and NTA Report
06 Sep 2023 Update - Dividend/Distribution - PAI
31 Aug 2023 Updated Notification of dividend or distribution
30 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update - Correction
29 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
22 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
17 Aug 2023 Corporate Governance Statement and Appendix 4G
17 Aug 2023 Notification of dividend / distribution
17 Aug 2023 2023 Full-year Financial Results
15 Aug 2023 Application for Quotation of Securities
15 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
08 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Aug 2023 Monthly Investment Update and NTA Report (with cover letter)
07 Aug 2023 Monthly Investment Update and NTA Report
01 Aug 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
25 Jul 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
19 Jul 2023 Quarterly Investment Manager’s Report
18 Jul 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
17 Jul 2023 Application for Quotation of Securities
11 Jul 2023 Monthly Investment Update and NTA Report
11 Jul 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
04 Jul 2023 Appendix 3Z - Jim Clegg
27 Jun 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
20 Jun 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
15 Jun 2023 Application for quotation of securities
14 Jun 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Jun 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Jun 2023 Monthly Investment Update and NTA Report
30 May 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
24 May 2023 Appendix 3Y – Margaret Towers
24 May 2023 Appendix 3Y – Richard Morath
23 May 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
19 May 2023 Director resignation
16 May 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
15 May 2023 Application for quotation of securities
09 May 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
05 May 2023 Monthly Investment Update and NTA Report
27 Apr 2023 Bonus Options Letter to Shareholders
27 Apr 2023 Application for quotation of securities
27 Apr 2023 Top 20 Bonus Option Holders and Distribution Schedule
26 Apr 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
21 Apr 2023 Replacement Prospectus Bonus Options
20 Apr 2023 Quarterly Investment Manager's Report
18 Apr 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
13 Apr 2023 Issue of Bonus Options
13 Apr 2023 Proposed issue of securities
12 Apr 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
11 Apr 2023 Monthly Investment Update and NTA Report
06 Apr 2023 Notification of buy-back
06 Apr 2023 On-Market Share Buy-Back
31 Mar 2023 Application for Quotation of Securities
28 Mar 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
21 Mar 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
17 Mar 2023 Application for Quotation of Securities
14 Mar 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Mar 2023 Monthly Investment Update and NTA Report
07 Mar 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Mar 2023 Updated Notification of dividend or distribution
02 Mar 2023 Updated Notification of dividend or distribution
28 Feb 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
21 Feb 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
16 Feb 2023 Half-Year Financial Results
16 Feb 2023 Notification of dividend or distribution
14 Feb 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Feb 2023 Monthly Investment Update and Net Tangible Asset Report
07 Feb 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
31 Jan 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
24 Jan 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
19 Jan 2023 Quarterly Investment Manager’s Report
17 Jan 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
10 Jan 2023 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
09 Jan 2023 Monthly Investment Update and Net Tangible Asset Report
29 Dec 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
20 Dec 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
13 Dec 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
07 Dec 2022 Monthly Investment Update and Net Tangible Asset Report
07 Dec 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
29 Nov 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
23 Nov 2022 2023 Key Dates
22 Nov 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
15 Nov 2022 Weekly Pre-Tax Net Tangible Asset ("NTA") Update
08 Nov 2022 Net Asset Value 4/11/2022
07 Nov 2022 Monthly Investment Update and Net Tangible Asset Report
01 Nov 2022 Net Asset Value 28/10/2022
27 Oct 2022 2022 AGM Chairperson's Address and Presentation Slides
27 Oct 2022 Results of Annual General Meeting
25 Oct 2022 Net Asset Value 21/10/2022
25 Oct 2022 Capital Management Initiatives
20 Oct 2022 Quarterly Investment Manager’s Report
18 Oct 2022 Net Asset Value 14/10/2022
11 Oct 2022 Net Asset Value 07/10/2022
10 Oct 2022 Monthly Report – September 2022
30 Sep 2022 Appendix 2A Application for Quotation of Securities
27 Sep 2022 Net Asset Value 23/09/2022
26 Sep 2022 Notice of Annual General Meeting and Proxy Form
26 Sep 2022 2022 Annual Report
20 Sep 2022 Net Asset Value 16/09/2022
15 Sep 2022 Application for quotation of +securities
13 Sep 2022 Net Asset Value 09/09/2022
08 Sep 2022 Net Asset Value 31/08/2022
06 Sep 2022 Notification of dividend / distribution
01 Sep 2022 Notification of dividend / distribution
30 Aug 2022 Net Asset Value 26/08/2022
23 Aug 2022 Net Asset Value 19/08/2022
19 Aug 2022 Notification of dividend / distribution (UPDATE)
18 Aug 2022 2022 Full-Year Financial Results
18 Aug 2022 Notification of dividend / distribution
18 Aug 2022 Corporate Governance Statement and Appendix 4G
16 Aug 2022 Net Asset Value 12/08/2022
09 Aug 2022 Net Asset Value 05/08/2022
05 Aug 2022 Net Asset Value 31/07/2022
26 Jul 2022 Net Asset Value 22/07/2022
19 Jul 2022 Quarterly Investment Manager’s Report
19 Jul 2022 Net Asset Value 15/07/2022
12 Jul 2022 Net Asset Value 30/06/2022
12 Jul 2022 Net Asset Value 08/07/2022
28 Jun 2022 Net Asset Value 24/06/2022
21 Jun 2022 Net Asset Value 17/06/2022
17 Jun 2022 Change of Director's Interest Notice
15 Jun 2022 Net Asset Value 10/06/2022
07 Jun 2022 Net Asset Value 31/05/2022
31 May 2022 Net Asset Value 27/05/2022
24 May 2022 Net Asset Value 20/05/2022
17 May 2022 Net Asset Value 13/05/2022
10 May 2022 Net Asset Value 06/05/2022
06 May 2022 April 2022 - Monthly Update
06 May 2022 Net Asset Value 30/04/2022
27 Apr 2022 Net Asset Value 22/04/2022
21 Apr 2022 Quarterly Investment Manager's Report
20 Apr 2022 Net Asset Value 14/04/2022
12 Apr 2022 Net Asset Value 08/04/2022
08 Apr 2022 On-Market Share Buy-Back
08 Apr 2022 Notification of Buy-Back
07 Apr 2022 Net Asset Value 31/03/2022
01 Apr 2022 Application for quotation of securities
22 Mar 2022 Net Asset Value 18/03/2022
18 Mar 2022 Appendix 2A
15 Mar 2022 Net Asset Value 11/03/2022
08 Mar 2022 Notification of dividend / distribution
08 Mar 2022 Net Asset Value 04/03/2022
07 Mar 2022 Net Asset Value 28/02/2022
03 Mar 2022 Notification of dividend / distribution
01 Mar 2022 Net Asset Value 25/02/2021
22 Feb 2022 Net Asset Value 18/02/2022
17 Feb 2022 ASX Half Yearly Report 31/12/21
17 Feb 2022 Notification of Dividend
15 Feb 2022 Net Asset Value 11/02/2022
08 Feb 2022 Net Asset Value 04/02/2022
07 Feb 2022 Net Asset Value 31/1/2022
02 Feb 2022 Net Asset Value 28/01/2022
25 Jan 2022 Net Asset Value 21/01/2022
20 Jan 2022 Quarterly Investment Manager’s Report
18 Jan 2022 Net Asset Value 14/01/2022
11 Jan 2022 Net Asset Value 07/01/2022
10 Jan 2022 Net Asset Value 31/12/2021
30 Dec 2021 Net Asset Value 24/12/2021
21 Dec 2021 Net Asset Value 17/12/2021
14 Dec 2021 Net Asset Value 10/12/2021
07 Dec 2021 Net Asset Value 30/11/2021
30 Nov 2021 Net Asset Value 26/11/2021
24 Nov 2021 Indicative Financial Calendar to 31 December 2022
23 Nov 2021 Net Asset Value 19/11/2021
16 Nov 2021 Net Asset Value 12/11/2021
09 Nov 2021 Net Asset Value 05/11/2021
05 Nov 2021 Net Asset Value 31/10/2021
03 Nov 2021 Results of Meeting
03 Nov 2021 Chairman's Address to Shareholders
26 Oct 2021 Net Asset Value 22/10/2021
20 Oct 2021 September 2021 Quarterly Investment Manager's Report
19 Oct 2021 Net Asset Value 15/10/2021
12 Oct 2021 Net Asset Value 8/10/2021
08 Oct 2021 Application for quotaton of securities
08 Oct 2021 Net Asset Value 30/09/2021
01 Oct 2021 Notice of Annual General Meeting/Proxy Form
28 Sep 2021 Net Asset Value 24/09/2021
21 Sep 2021 Annual Report 2021
21 Sep 2021 Net Asset Value 17/09/2021
17 Sep 2021 Application for quotation of securities
14 Sep 2021 Net Asset Value 10/09/2021
09 Sep 2021 Final Director's Interest Notice
09 Sep 2021 Initial Director's Interest Notice
09 Sep 2021 Initial Director's Interest Notice
07 Sep 2021 Net Asset Value 31/08/2021
07 Sep 2021 Notification of dividend / distribution
06 Sep 2021 Resignation and Appointment of Directors
02 Sep 2021 Announcement of DRP Price
31 Aug 2021 Net Asset Value 27/08/2021
26 Aug 2021 Dividend reinvestment plan election date
24 Aug 2021 Net Asset Value 20/08/2021
18 Aug 2021 Corporate Governance Statement and Appendix 4G
17 Aug 2021 Preliminary Final Report (Appendix 4E) 30/06/2021
17 Aug 2021 Notification of dividend / distribution
17 Aug 2021 Net Asset Value 13/08/2021
10 Aug 2021 Net Asset Value 06/08/2021
31 Jul 2021 Net Asset Value 31/07/2021
27 Jul 2021 Net Asset Value 23/07/2021
20 Jul 2021 Net Asset Value 16/07/2021
13 Jul 2021 Net Asset Value 09/07/2021
30 Jun 2021 Net Asset Value 30/06/2021
29 Jun 2021 Net Asset Value 25/06/2021
22 Jun 2021 Net Asset Value 18/06/2021
16 Jun 2021 Net Asset Value 11/06/2021
08 Jun 2021 Net Asset Value 04/06/2021
01 Jun 2021 Net Asset Value 28/05/2021
31 May 2021 Net Asset Value 31/05/2021
25 May 2021 Net Asset Value 21/05/2021
18 May 2021 Net Asset Value 14/05/2021
11 May 2021 Net Asset Value 07/05/2021
07 May 2021 Net Asset Value 30/04/2021
27 Apr 2021 Net Asset Value 23/04/2021
21 Apr 2021 March 2021 Quarterly Investment Manager's Report
20 Apr 2021 Net Asset Value 16/04/2021
13 Apr 2021 Net Asset Value 09/04/2021
09 Apr 2021 Net Asset Value 31/03/2021
08 Apr 2021 Appendix 3C - Announcement of buy-back
30 Mar 2021 Net Asset Value 26/03/2021
23 Mar 2021 Financial Calendar to 31 December 2021
23 Mar 2021 Net Asset Value 19/03/2021
18 Mar 2021 Appendix 2A - Application for quotation of +securities
16 Mar 2021 Net Asset Value 12/03/2021
10 Mar 2021 Notification of dividend / distribution
09 Mar 2021 Net Asset Value 05/03/2021
05 Mar 2021 Net Asset Value 28/02/2021
04 Mar 2021 Appendix 3A - Notification of Dividend
23 Feb 2021 Net Asset Value 19/02/2021
17 Feb 2021 Appendix 3A - Notification of Dividend
17 Feb 2021 ASX Half Yearly Report 31/12/20
16 Feb 2021 Net Asset Value 12/02/2021
09 Feb 2021 Net Asset Value 05/02/2021
05 Feb 2021 Net Asset Value 31/01/2021
01 Feb 2021 PAI Announcement
25 Jan 2021 Net Asset Value 22/01/2021
20 Jan 2021 December 2020 Quarterly Investment Manager's Report
19 Jan 2021 Net Asset Value 15/01/2021
13 Jan 2021 Net Asset Value 08/01/2021
08 Jan 2021 Net Asset Value 31/12/2020
29 Dec 2020 Net Asset Value 24/12/2020
29 Dec 2020 Resignation of Portfolio Manager
23 Dec 2020 Net Asset Value 18/12/2020
15 Dec 2020 Net Asset Value 11/12/2020
08 Dec 2020 Net Asset Value 04/12/2020
07 Dec 2020 Net Asset Value 30/11/2020
01 Dec 2020 Net Asset Value 27/11/2020
24 Nov 2020 Net Asset Value 20/11/2020
17 Nov 2020 Net Asset Value 13/11/2020
10 Nov 2020 Net Asset Value 06/11/2020
06 Nov 2020 Net Asset Value 31/10/2020
27 Oct 2020 Proxies Received & Resolutions Passed at the AGM
27 Oct 2020 2020 AGM Presentation Slides
27 Oct 2020 Chairman's Address to Shareholders
27 Oct 2020 Net Asset Value 23/10/2020
22 Oct 2020 Revised September 2020 Quarterly Investment Manager’s Report
21 Oct 2020 September 2020 Quarterly Investment Manager's Report
20 Oct 2020 Net Asset Value 16/10/2020
13 Oct 2020 Net Asset Value 09/10/2020
08 Oct 2020 Dividend Reinvestment Plan
30 Sep 2020 Net Asset Value 30/09/2020
29 Sep 2020 Net Asset Value 25/09/2020
25 Sep 2020 Notice of Annual General Meeting
22 Sep 2020 Net Asset Value 18/09/2020
21 Sep 2020 Annual Report 2020
16 Sep 2020 Dividend Reinvestment Plan
15 Sep 2020 Net Asset Value 11/09/2020
08 Sep 2020 Net Asset Value 04/09/2020
07 Sep 2020 Net Asset Value 31/08/2020
04 Sep 2020 Notification of dividend / distribution
02 Sep 2020 Notification of dividend / distribution
01 Sep 2020 Net Asset Value 28/08/2020
25 Aug 2020 Net Asset Value 21/08/2020
18 Aug 2020 Preliminary Final Report (Appendix 4E) - 30/6/20
18 Aug 2020 Notification of dividend / distribution
18 Aug 2020 Net Asset Value 14/08/2020
12 Aug 2020 Net Asset Value 07/08/2020
07 Aug 2020 Net Asset Value 31/07/2020
28 Jul 2020 Net Asset Value 24/07/2020
21 Jul 2020 Net Asset Value 17/07/2020
17 Jul 2020 June 2020 Quarterly Investment Manager's Report
14 Jul 2020 Net Asset Value 10/07/2020
10 Jul 2020 Net Asset Value 30/06/2020
30 Jun 2020 Net Asset Value 26/06/2020
23 Jun 2020 Net Asset Value 19/06/2020
16 Jun 2020 Net Asset Value 12/06/2020
09 Jun 2020 Net Asset Value 05/06/2020
05 Jun 2020 Net Asset Value 31/05/2020
26 May 2020 Net Asset Value 22/05/2020
19 May 2020 Net Asset Value 15/05/2020
12 May 2020 Net Asset Value 08/05/2020
07 May 2020 Net Aaset Value 30/04/2020
28 Apr 2020 Net Aaset Value 24/04/2020
21 Apr 2020 March 2020 Quarterly Investment Manager's Report
21 Apr 2020 Net Asset Value 17/04/2020
14 Apr 2020 Net Asset Value 13/04/2020
08 Apr 2020 On-Market Share Buy-Back
07 Apr 2020 Net Asset Value 31/03/2020
31 Mar 2020 Appendix 2A - Application for quotation of +securities
31 Mar 2020 Net Asset Value 27/03/2020
25 Mar 2020 Appendix 2A - Distribution Reinvestment Plan
24 Mar 2020 Net Asset Value 20/03/2020
17 Mar 2020 Net Asset Value 13/03/2020
16 Mar 2020 Update: Notification of dividend / distribution
12 Mar 2020 Update: Notification of dividend / distribution
10 Mar 2020 Net Asset Value 06/03/2020
05 Mar 2020 Net Asset Value 29/02/2020
26 Feb 2020 Appendix 3A - Notification of Dividend
26 Feb 2020 ASX Half Yearly Report 31/12/19
25 Feb 2020 Net Asset Value 21/02/2020
18 Feb 2020 Net Asset Value 14/02/2020
11 Feb 2020 Net Asset Value 07/02/2020
07 Feb 2020 Net Asset Value 31/01/2020
28 Jan 2020 Net Asset Value 24/01/2020
21 Jan 2020 Net Asset Value 17/01/2020
20 Jan 2020 December 2019 Quarterly Investment Manager's Report
14 Jan 2020 Net Asset Value 10/01/2020
08 Jan 2020 Net Asset Value 31/12/2019
31 Dec 2019 Net Asset Value 27/12/2019
24 Dec 2019 Net Asset Value 20/12/2019
17 Dec 2019 Net Asset Value 13/12/2019
10 Dec 2019 Net Asset Value 06/12/2019
06 Dec 2019 Net Asset Value 30/11/2019
26 Nov 2019 Net Asset Value 22/11/2019
19 Nov 2019 Net Asset Value 15/11/2019
12 Nov 2019 Net Asset Value 08/11/2019
07 Nov 2019 Net Asset Value 31/10/2019
06 Nov 2019 2019 AGM Presentation Slides
06 Nov 2019 Proxies Received & Resolutions Passed at the AGM
06 Nov 2019 Chairman's Address to Shareholders
29 Oct 2019 Net Asset Value 25/10/2019
22 Oct 2019 Net Asset Value 18/10/2019
21 Oct 2019 September 2019 Quarterly Investment Manager's Report
15 Oct 2019 Net Asset Value 11/10/2019
08 Oct 2019 Net Asset Value 30/09/2019
02 Oct 2019 Appendix 3B
01 Oct 2019 Net Asset Value 27/09/2019
27 Sep 2019 AGM Notice 2019
24 Sep 2019 Net Asset Value 20/09/2019
23 Sep 2019 Appendix 3B
17 Sep 2019 Net Asset Value 13/09/2019
16 Sep 2019 Annual Report - 30 June 2019
16 Sep 2019 Appendix 4G - Corporate Governance Statement 2019
12 Sep 2019 Notification of dividend / distribution
11 Sep 2019 Notification of dividend / distribution
10 Sep 2019 Net Asset Value 06/09/2019
06 Sep 2019 Net Asset Value 31/08/2019
27 Aug 2019 Preliminary Final Report (Appendix 4E) - 30/6/19
27 Aug 2019 Notification of dividend / distribution
27 Aug 2019 Net Asset Value 23/08/2019
20 Aug 2019 Net Asset Value 16/08/2019
13 Aug 2019 Net Asset Value 09/08/2019
07 Aug 2019 Net Asset Value 31/07/2019
30 Jul 2019 Net Asset Value 26/07/2019
23 Jul 2019 Net Asset Value 19/07/2019
18 Jul 2019 June 2019 Quarterly Investment Manager's Report
16 Jul 2019 Net Asset Value 12/07/2019
10 Jul 2019 Net Asset Value 05/07/2019
09 Jul 2019 Net Asset Value 30/06/2019
25 Jun 2019 Net Asset Value 21/06/2019
18 Jun 2019 Net Asset Value 14/06/2019
11 Jun 2019 Net Asset Value 07/06/2019
07 Jun 2019 Net Asset Value 31/05/2019
28 May 2019 Net Asset Value 24/05/2019
21 May 2019 Net Asset Value 17/05/2019
14 May 2019 Net Asset Value 10/05/2019
07 May 2019 Net Asset Value 30/04/2019
30 Apr 2019 Net Asset Value 26/04/2019
23 Apr 2019 Net Asset Value 22/04/2019
16 Apr 2019 Net Asset Value 12/04/2019
09 Apr 2019 Net Asset Value 05/04/2019
05 Apr 2019 Net Asset Value 31/03/2019
27 Mar 2019 Appendix 3B
26 Mar 2019 Net Asset Value 22/03/2019
25 Mar 2019 Appendix 3B
19 Mar 2019 Net Asset Value 15/03/2019
18 Mar 2019 Notification of dividend / distribution ( FX Update)
12 Mar 2019 Net Asset Value 08/03/2019
12 Mar 2019 Notification of dividend / distribution (Update)
07 Mar 2019 Net Asset Value 28/02/2019
26 Feb 2019 Appendix 3A - Notification of Dividend
26 Feb 2019 ASX Half Yearly Report 31/12/18
26 Feb 2019 Net Asset Value 22/02/2019
19 Feb 2019 Net Asset Value 15/02/2019
12 Feb 2019 Net Asset Value 08/02/2019
07 Feb 2019 Net Asset Value 31/01/2019
29 Jan 2019 Net Asset Value 25/01/2019
22 Jan 2019 Net Asset Value 18/01/2019
18 Jan 2019 December 2018 Quarterly Investment Manager's Report
15 Jan 2019 Net Asset Value 11/01/2019
08 Jan 2019 Net Asset Value 31/12/2018
27 Dec 2018 Net Asset Value 26/12/2018
18 Dec 2018 Net Asset Value 14/12/2018
11 Dec 2018 Net Asset Value 07/12/2018
07 Dec 2018 Net Asset Value 30/11/2018
27 Nov 2018 Net Asset Value 23/11/2018
20 Nov 2018 Net Asset Value 16/11/2018
13 Nov 2018 Net Asset Value 09/11/2018
07 Nov 2018 Net Asset Value 31/10/2018
01 Nov 2018 Proxies Received & Resolutions Passed at the AGM
01 Nov 2018 2018 AGM Presentation Slides
01 Nov 2018 Chairman's Address to Shareholders
30 Oct 2018 Net Asset Value 26/10/2018
23 Oct 2018 Net Asset Value 19/10/2018
18 Oct 2018 September 2018 Quarterly Investment Manager's Report
16 Oct 2018 Net Asset Value 12/10/2018
08 Oct 2018 Net Asset Value 30/09/2018
27 Sep 2018 Appendix 3B
25 Sep 2018 Net Asset Value 21/09/2018
24 Sep 2018 Notice of AGM on 1/11/18 & Proxy Form
18 Sep 2018 Net Asset Value 14/09/2018
17 Sep 2018 Appendix 3B
11 Sep 2018 Appendix 4G and Corporate Governance Statement 2018
11 Sep 2018 Net Asset Value 07/09/2018
10 Sep 2018 Notification of dividend / distribution
10 Sep 2018 Net Asset Value 31/08/2018
31 Aug 2018 Notification of dividend / distribution
28 Aug 2018 Net Asset Value 24/08/2018
21 Aug 2018 Net Asset Value 17/08/2018
17 Aug 2018 Dividend/Distribution
17 Aug 2018 Preliminary Final Report (Appendix 4E) - 30/6/18
14 Aug 2018 Net Asset Value 10/08/2018
07 Aug 2018 Net Asset Value 31/07/2018
31 Jul 2018 Net Asset Value 27/07/2018
24 Jul 2018 Net Asset Value 20/07/2018
17 Jul 2018 Net Asset Value 13/07/2018
10 Jul 2018 Net Asset Value 06/07/2018
09 Jul 2018 Net Asset Value 30/06/2018
26 Jun 2018 Net Asset Value 22/06/2018
19 Jun 2018 Net Asset Value 15/06/2018
12 Jun 2018 Net Asset Value 08/06/2018
07 Jun 2018 Net Asset Value 31/05/2018
29 May 2018 Net Asset Value 25/05/2018
22 May 2018 Net Asset Value 18/05/2018
15 May 2018 Net Asset Value 11/05/2018
07 May 2018 Net Asset Value 30/04/2018
01 May 2018 Net Asset Value 27/04/2018
24 Apr 2018 Net Asset Value 20/04/2018
17 Apr 2018 Net Asset Value 13/04/2018
10 Apr 2018 Net Asset Value 06/04/2018
09 Apr 2018 Net Asset Value 31/03/2018
03 Apr 2018 Appendix 3Z - Final Director's Interest Notice
03 Apr 2018 Appendix 3X - Initial Director's Interest Notice
27 Mar 2018 Net Asset Value 23/03/2018
26 Mar 2018 Board Renewal
20 Mar 2018 Appendix 3B
20 Mar 2018 Net Asset Value 16/03/2018
19 Mar 2018 Appendix 3B
13 Mar 2018 Net Asset Value 09/03/2018
12 Mar 2018 Appendix 3A - Notification of Dividend (Update)
09 Mar 2018 Appendix 3A - Notification of Dividend (Update)
07 Mar 2018 Net Asset Value 28/02/2018
27 Feb 2018 Appendix 3A - Notification of Dividend
27 Feb 2018 ASX Half Yearly Report 31/12/17
27 Feb 2018 Revised Securities Trading Policy
27 Feb 2018 Net Asset Value 23/02/2018
22 Feb 2018 A Clifford to be appointed PTM CEO from 1 July 2018
20 Feb 2018 Net Asset Value 16/02/2018
13 Feb 2018 Net Asset Value 09/02/2018
07 Feb 2018 Net Asset Value 31/01/2018
30 Jan 2018 Net Asset Value 26/01/2018
23 Jan 2018 Net Asset Value 19/01/2018
16 Jan 2018 Net Asset Value 12/01/2018
09 Jan 2018 Net Asset Value 05/01/2018
08 Jan 2018 Net Asset Value 31/12/2017
27 Dec 2017 Net Asset Value 26/12/2017
19 Dec 2017 Net Asset Value 15/12/2017
14 Dec 2017 Change in substantial holding
14 Dec 2017 Platinum reduces investment in PAI
13 Dec 2017 Platinum intends to reduce its investment in PAI
13 Dec 2017 Net Asset Value 8/12/2017
07 Dec 2017 Net Asset Value 30/11/2017
28 Nov 2017 Net Asset Value 24/11/2017
21 Nov 2017 Net Asset Value 17/11/2017
14 Nov 2017 Net Asset Value 10/11/2017
07 Nov 2017 Net Asset Value 31/10/2017
01 Nov 2017 Proxies Received & Resolutions Passed at the AGM
01 Nov 2017 2017 AGM Presentation Slides
01 Nov 2017 Chairman's Address to Shareholders
31 Oct 2017 Net Asset Value 27/10/2017
24 Oct 2017 Net Asset Value 20/10/2017
17 Oct 2017 Net Asset Value 13/10/2017
11 Oct 2017 Net Asset Value 6/10/2017
10 Oct 2017 Net Asset Value 30/09/2017
26 Sep 2017 Net Asset Value 22/09/2017
19 Sep 2017 Net Asset Value 15/09/2017
18 Sep 2017 PAI Annual Report
18 Sep 2017 Appendix 4G
18 Sep 2017 Notice of AGM on 1/11/17 & Proxy Form
13 Sep 2017 Appendix 3B
12 Sep 2017 Net Asset Value 08/09/2017
07 Sep 2017 Net Asset Value 31/08/2017
29 Aug 2017 Appendix 3A - Notification of Dividend (Update)
29 Aug 2017 Net Asset Value 25/08/2017
24 Aug 2017 Appendix 3A - Notification of Dividend (Update)
22 Aug 2017 Net Asset Value 18/08/2017
16 Aug 2017 ASX Preliminary Final Report (Appendix 4E) 30/06/17
16 Aug 2017 Appendix 3A - Notification of Dividend
15 Aug 2017 Net Asset Value 11/08/2017
07 Aug 2017 Net Asset Value 31/07/2017
01 Aug 2017 Net Asset Value 28/07/2017
25 Jul 2017 Net Asset Value 21/07/2017
18 Jul 2017 Net Asset Value 14/07/2017
11 Jul 2017 Net Asset Value 07/07/2017
10 Jul 2017 Net Asset Value 30/06/2017
27 Jun 2017 Net Asset Value 23/06/2017
20 Jun 2017 Net Asset Value 16/06/2017
13 Jun 2017 Net Asset Value 09/06/2017
07 Jun 2017 Net Asset Value 31/05/2017
30 May 2017 Net Asset Value 26/05/2017
26 May 2017 Expiry of remaining options & Appendix 3B
24 May 2017 Appendix 3Y
24 May 2017 Appendix 3Y
23 May 2017 Net Asset Value 19/05/2017
19 May 2017 Appendix 3B
17 May 2017 Substantial Holding
16 May 2017 Net Asset Value 12/05/2017
16 May 2017 Appendix 3B
12 May 2017 Sale of PAI shares and exercise of options
12 May 2017 Appendix 3B
11 May 2017 Sale of PAI shares and exercise of options
09 May 2017 PAI Options Transfer
09 May 2017 Net Asset Value 05/05/2017
05 May 2017 Substantial Holding
05 May 2017 Net Asset Value 30/04/2017
05 May 2017 Appendix 3B
28 Apr 2017 Appendix 3B
26 Apr 2017 PAI DRP Activation Letter
26 Apr 2017 PAI DRP Booklet
26 Apr 2017 Net Asset Value 21/04/2017
26 Apr 2017 Appendix 3B amendment
21 Apr 2017 Appendix 3B
19 Apr 2017 PAI Options Transfer
18 Apr 2017 Net Asset Value 12/04/2017
18 Apr 2017 Appendix 3B
11 Apr 2017 Net Asset Value 07/04/2017
07 Apr 2017 Net Asset Value 31/03/2017
07 Apr 2017 Appendix 3B
04 Apr 2017 ASX Options Expiry Letter
28 Mar 2017 Net Asset Value 24/03/2017
21 Mar 2017 Net Asset Value 17/03/2017
14 Mar 2017 Net Asset Value 10/03/2017
08 Mar 2017 Net Asset Value 28/02/2017
28 Feb 2017 Net Asset Value 24/02/2017
21 Feb 2017 Net Asset Value 17/02/2017
15 Feb 2017 ASX Half Yearly Report 31/12/16
14 Feb 2017 Net Asset Value 10/02/2017
07 Feb 2017 Net Asset Value 31/01/2017
03 Feb 2017 Appendix 3B
31 Jan 2017 Net Asset Value 27/01/2017
27 Jan 2017 Appendix 3B
24 Jan 2017 Net Asset Value 20/01/2017
17 Jan 2017 Net Asset Value 13/01/2017
10 Jan 2017 Net Asset Value 06/01/2017
09 Jan 2017 Net Asset Value 31/12/2016
29 Dec 2016 Net Asset Value 27/12/2016
20 Dec 2016 Net Asset Value 16/12/2016
13 Dec 2016 Net Asset Value 9/12/2016
07 Dec 2016 Net Asset Value 30/11/2016
29 Nov 2016 Net Asset Value 25/11/2016
22 Nov 2016 Net Asset Value 18/11/2016
15 Nov 2016 Net Asset Value 11/11/2016
07 Nov 2016 Net Asset Value 31/10/2016
02 Nov 2016 Proxies received & Resolutions passed at the AGM
02 Nov 2016 AGM Slides
02 Nov 2016 Chairman's AGM Address
01 Nov 2016 Net Asset Value 28/10/2016
25 Oct 2016 Net Asset Value 21/10/2016
18 Oct 2016 Net Asset Value 14/10/2016
17 Oct 2016 Appointment of Company Secretary
11 Oct 2016 Net Asset Value 07/10/2016
10 Oct 2016 Net Asset Value 30/09/2016
27 Sep 2016 Net Asset Value 23/09/2016
20 Sep 2016 Net Asset Value 16/09/2016
15 Sep 2016 Notice of AGM on 2/11/16 & Proxy Form
15 Sep 2016 Appendix 4G
13 Sep 2016 Net Asset Value 09/09/2016
08 Sep 2016 Net Asset Value 31/08/2016
30 Aug 2016 Net Asset Value 26/08/2016
23 Aug 2016 Net Asset Value 19/08/2016
17 Aug 2016 ASX Preliminary Final Report (Appendix 4E) for 30/06/16
16 Aug 2016 Net Asset Value 12/08/2016
09 Aug 2016 Net Asset Value 05/08/2016
05 Aug 2016 Net Asset Value 31/07/2016
05 Aug 2016 Appendix 3B
29 Jul 2016 Resignation of Company Secretary
26 Jul 2016 Net Asset Value 22/07/2016
19 Jul 2016 Net Asset Value 15/07/2016
12 Jul 2016 Net Asset Value 08/07/2016
11 Jul 2016 Net Asset Value 30/06/2016
01 Jul 2016 Appendix 3B
28 Jun 2016 Net Asset Value 24/06/2016
21 Jun 2016 Net Asset Value 17/06/2016
17 Jun 2016 Appendix 3B
14 Jun 2016 Net Asset Value 13/06/2016
07 Jun 2016 Net Asset Value 31/05/2016
31 May 2016 Net Asset Value 27/05/2016
24 May 2016 Net Asset Value 20/05/2016
17 May 2016 Net Asset Value 13/05/2016
13 May 2016 Appendix 3B
10 May 2016 Net Asset Value 06/05/2016
06 May 2016 Net Asset Value 30/04/2016
26 Apr 2016 Net Asset Value 25/04/2016
22 Apr 2016 Appendix 3B
19 Apr 2016 Net Asset Value 15/04/2016
12 Apr 2016 Net Asset Value 08/04/2016
07 Apr 2016 Net Asset Value 31/03/2016
30 Mar 2016 Net Asset Value 29/03/2016
22 Mar 2016 Net Asset Value 18/03/2016
15 Mar 2016 Net Asset Value 11/03/2016
07 Mar 2016 Net Asset Value 29/02/2016
01 Mar 2016 Net Asset Value 26/02/2016
23 Feb 2016 Net Asset Value 19/02/2016
19 Feb 2016 Appendix 3B
17 Feb 2016 ASX Half Yearly Report 31/12/15
16 Feb 2016 Net Asset Value 12/02/2016
09 Feb 2016 Net Asset Value 05/02/2016
05 Feb 2016 Net Asset Value 31/01/2016
01 Feb 2016 Appendix 3B
25 Jan 2016 Net Asset Value 22/01/2016
19 Jan 2016 Net Asset Value 15/01/2016
15 Jan 2016 Appendix 3B
12 Jan 2016 Net Asset Value 08/01/2016
08 Jan 2016 Net Asset Value 31/12/2015
30 Dec 2015 Net Asset Value 25/12/2015
22 Dec 2015 Net Asset Value 18/12/2015
15 Dec 2015 Net Asset Value 11/12/2015
07 Dec 2015 Net Asset Value 30/11/2015
04 Dec 2015 Appendix 3B
01 Dec 2015 Net Asset Value 27/11/2015
24 Nov 2015 Net Asset Value 20/11/2015
20 Nov 2015 Appendix 3B
17 Nov 2015 Net Asset Value 13/11/2015
06 Nov 2015 Net Asset Value 31/10/2015
06 Nov 2015 Appendix 3B
30 Oct 2015 Appendix 3B
27 Oct 2015 Net Asset Value 23/10/2015
20 Oct 2015 Net Asset Value 16/10/2015
13 Oct 2015 Net Asset Value 09/10/2015
09 Oct 2015 Appendix 3B
09 Oct 2015 Monthly Update
08 Oct 2015 Net Asset Value 30/09/2015
22 Sep 2015 Appendix 3X
22 Sep 2015 Appendix 3X
22 Sep 2015 Appendix 3X
18 Sep 2015 Platinum Asia Investments Limited closes IPO
17 Sep 2015 Appendix 1A and Information Form and Checklist
17 Sep 2015 Top 20 Holders
17 Sep 2015 Becoming a substantial holder
17 Sep 2015 Securities trading policy
17 Sep 2015 Replacement Prospectus
17 Sep 2015 Distribution Schedules
17 Sep 2015 Updated Proforma Statement of Financial Position
17 Sep 2015 Management Agreement - Additional Disclosure
17 Sep 2015 Pre-Quotation Disclosure
17 Sep 2015 Corporate Governance statement
17 Sep 2015 Constitution
17 Sep 2015 ASX Notice - Admission and Quotation
17 Sep 2015 Admission to Official List

Performance

1m 3m 6m 1yr 2yr p.a. 3yr p.a. 5yr p.a. 10yr p.a. Since inception p.a. Inception date Portfolio value A$mil
Platinum Asia Investments Limited 0.52 1.99 9.00 4.41 3.09 -3.10 5.57 - 6.81 15 Sep 2015 379.80
MSCI AC Asia ex Japan Net Index in A$ 3.82 4.72 12.13 12.52 7.19 -2.02 4.54 - 7.14 15 Sep 2015 -

As at 30 June 2024.

Source: Platinum for company returns and Rimes Technologies Inc. for index returns. Company returns are calculated using the pre-tax net tangible asset (NTA) backing per share (as released to the ASX), are after the deduction of fees and expenses, adjusted for corporate taxes paid and any capital flows, and assume the reinvestment of all dividends. Company returns have not been calculated using the Company’s share price. Returns in the line graph are cumulative assuming an initial investment of $100. All "p.a." returns are annualised. Historical performance is not a reliable indicator of future performance. Platinum does not invest by reference to the weightings of the index and the company’s holdings may vary considerably to the make-up of the index. The index is provided as a reference only. All data where MSCI is referenced is the property of MSCI Inc. No use or distribution of this data is permitted without the written consent of MSCI Inc. The data is provided “as is” without any warranties by MSCI Inc. MSCI Inc. assumes no liability for or in connection with this data. See Terms and Conditions for full MSCI disclaimer.

NTA HISTORY & DIVIDENDS

Platinum Asia Investments Limited

Net Tangible Asset (NTA) History

Date Estimated Pre-Tax NTA Backing Per Share (A$) Estimated Post-Tax NTA Backing Per Share (A$)
12 Jul 2024 1.0378 -
05 Jul 2024 1.0282 -
30 Jun 2024 1.0266 1.0335
21 Jun 2024 1.0421 -
14 Jun 2024 1.0482 -
07 Jun 2024 1.0568 -
31 May 2024 1.0213 1.0282
24 May 2024 1.0669 -
17 May 2024 1.0888 -
10 May 2024 1.0540 -
Download Data

The estimated pre-tax and post-tax net tangible asset (NTA) backing per share amounts shown above are historical (as released to the ASX) and no warranty can be given for future performance. Historical performance is not a reliable indicator of future performance.

Share price A$0.9150 (As at 19 Jul 2024 12:00am) View share price on the ASX
NTA A$1.0378 Estimated pre-tax NTA backing per share (as at 12 Jul 2024)
In the case of a listed investment company, the NTA or “net tangible asset” value is generally the underlying value of the company’s portfolio of investments. "NTA backing per share" is defined under the ASX Listing Rules to mean the investment company's total assets less the value of its intangible assets and the value of its liabilities, divided by the number of shares the company has on issue. See Glossary.

Dividend History

Dividend type Payment date Net amount (cps) Franking credits (cps) Gross amount (cps)
Ordinary 28 Mar 2024 1.50c 0.50c 2.00c
Ordinary 15 Sep 2023 2.50c 0.83c 3.33c
Ordinary 17 Mar 2023 2.50c 0.83c 3.33c
Ordinary 15 Sep 2022 2.50c 0.83c 3.33c
Ordinary 18 Mar 2022 2.50c 1.07c 3.57c
Ordinary 16 Sep 2021 6.00c 2.57c 8.57c
Ordinary 18 Mar 2021 4.00c 1.71c 5.71c
Ordinary 16 Sep 2020 3.00c 1.29c 4.29c
Ordinary 25 Mar 2020 2.00c 0.86c 2.86c
Ordinary 23 Sep 2019 2.00c 0.86c 2.86c

The dividend information displayed herein is historical. No guarantee can be given about future dividends or the level of franking of such dividends (if any).

PAI has in place an active Dividend Reinvestment Plan (DRP) which provides shareholders with an optional and convenient service to acquire more PAI shares by automatically reinvesting all or part of their dividends declared on PAI shares already held.

Subject to the discretion of PAI’s Board of Directors, PAI shares may be issued or transferred under the DRP at a discount to their market price.

Shareholders pay no brokerage, stamp duty or other costs to participate in the DRP.
PAI's Constitution provides that any dividends that are not claimed within 6 months of the date of the dividend will be reinvested as additional shares in PAI. The issue price for the additional shares will be the last sale price of PAI’s shares on the ASX on the first Business Day following the expiration of the 6 months from the date of payment of the dividend.

By deeming that the unclaimed dividends be automatically reinvested as additional shares in PAI, PAI will be able to reduce administration costs incurred in tracing and managing unclaimed dividends while shareholders will receive additional shares instead of cash payment.

If you wish to receive future PAI dividends in cash, please ensure that you provide PAI's Registry, Link Market Services, with your current Australian or New Zealand financial institutional account details.

You can update details about your PAI holdings via Link's secure website at https://investorcentre.linkmarketservices.com.au/Login/Login.
 

Platinum Asia Investments Limited

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PLATINUM ASIA INVESTMENTS LIMITED

Board & Governance

Margaret Towers CA, GAICD

Ms Margaret Towers was appointed as an Independent Non-Executive Director on 31 March 2018. Ms Towers is the Board Chair and also serves as a member of the Audit, Risk and Compliance Committee.
Ms Towers has over 35 years’ experience operating at board and senior management levels, within the wealth management and investment banking sectors of the Australian financial services industry.
Ms Towers is a Non-Executive Director of Platinum Capital Limited. Ms Towers was previously a Non-Executive Director of Platinum Asset Management Limited, serving on its Audit, Risk & Compliance Committee and Nomination & Remuneration Committee and IMB Limited, serving as Chair and member of IMB’s Risk Committee, Audit Committee and Financial Planning Committee.

Ian Hunter BA, LLB, MBA

Mr Ian Hunter was appointed as an Independent Non-Executive Director on 9 September 2021 and serves as a member of the Audit, Risk and Compliance Committee.
Mr Hunter has over 40 years’ experience in finance and the investment industry having held several roles in Corporate Finance and Equity Capital Markets at international banks.
Mr Hunter is a Non-Executive Director of Platinum Asia Investments Limited and Supentian Pty Limited and was previously a Non-Executive Director of several listed companies.

Richard Morath BA, FIAA

Mr Richard Morath was appointed as an Independent, Non-Executive Director on 27 March 2009 and is Chair of the Audit, Risk & Compliance Committee.
Mr Morath has over 40 years’ experience in life insurance, funds management, banking and financial planning.
Mr Morath is a Non-Executive Director of Platinum Asia Investments Limited.

Joanne Jefferies BCom, LLB

Ms Joanne Jefferies was appointed Platinum’s General Counsel and Group Company Secretary on 17 October 2016. Ms Jefferies serves as the Company Secretary for Platinum and a number of its subsidiary entities including ASX Listed investment companies, Platinum Asia Investments Limited and Platinum Capital Limited.
Ms Jefferies is an English law qualified solicitor with more than 25 years’ experience in financial services law and corporate governance specialising in asset management and banking, in England and across Asia Pacific.
Ms Jefferies previously worked for BNP Paribas Securities Services, where she was Head of Legal, Asia Pacific and Company Secretary of all Australian subsidiaries. Prior to this Ms Jefferies held senior legal positions with Russell Investments, Morley Funds Management (Aviva Investors) and Lord Abbett. She also served as the General Counsel for the UK’s funds management industry association, the Investment Association.
Ms Jefferies is an Executive Director of Platinum World Portfolios Plc.

DATES & EVENTS

PAI Key Dates

February 2024

22 Feb 2024

Half Year Results Announcement

March 2024

07 Mar 2024

Ex-dividend Date for Interim Dividend

08 Mar 2024

Record Date for Interim Dividend

28 Mar 2024

Payment date for Interim Dividend

August 2024

22 Aug 2024

Full Year Results Announcement

29 Aug 2024

Ex-dividend Date for Final Dividend

30 Aug 2024

Record Date for Final Dividend

September 2024

20 Sep 2024

Payment date for Final Dividend

30 Sep 2024

Last Day to Receive Director Nominations

November 2024

19 Nov 2024

Annual General Meeting

Company Details

Name Platinum Asia Investments Limited
ASX Ticker Code PAI
Legal Structure A closed-ended investment company listed on the Australian Securities Exchange
ACN 606 647 358
ABN 13 606 647 358
Management costs
  • Investment management fee: 1.10% (excl. GST) of NAV; plus
  • Performance fee: 15% (excl. GST) of outperformance over benchmark (MSCI AC Asia ex Japan Net Index (A$))
Registered Office Level 8, 7 Macquarie Place
Sydney NSW 2000
Australia
Registry Contact Link Market Services
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Australia
T: +61 1300 554 474
F: +61 2 9287 0303
E: [email protected]
Locked Bag A14
Sydney South NSW 1235
Australia
Investment
Manager
Platinum Investment Management Limited
T: +61 2 9255 7500
T: 1300 726 700 (Toll-free Australia)
F: +61 2 9254 5555

OUR TEAM

The Team Behind Your Investments

Cameron Robertson

Portfolio Manager – Asia strategies

View profile

PLATINUM ASIA INVESTMENTS LIMITED

FAQs

PAI can move between premium and discount to its Net Asset Value (NAV) on a regular basis. These moves mostly reflect a combination of investor demand (primarily performance related) and investor sentiment towards equity markets in general, and listed investment companies in particular.
The Monthly Update for the company can be found on the PAI product page and provides details of the invested position, top ten stock positions and industry breakdown.
The full portfolio for PAI is published annually in the Annual Report https://www.platinum.com.au/lics/pai.
Whilst the investment strategy for these products is the same, the key differences relate to the structure of the product.
  • PAXX and the Platinum Asia Fund are structured as unit trusts whereas PAI is a company.
  • PAXX is an active ETMF, Platinum Asia Fund is a managed fund and PAI is listed on the ASX.
  • PAXX and PAF distribute all taxable income (including net realised gains) to unit holders at 30 June, these distributions do not carry franking credits. PAI, subject to cash flows and the availability of franking credits and accounting profits, aims to pay franked dividends to shareholders.
You can compare these products and others that we offer using our comparison tool https://www.platinum.com.au/product-comparison.
The registry, Link Market Services maintains the shareholder register for PAI, if you wish to update your details please register for access or log in to their Investor Centre at the following link https://investorcentre.linkgroup.com/Login/Login.

2023 Annual General Meeting

Platinum Asia Investments Limited’s AGM 2023 was held on Thursday, 2 November 2023. Please click on the links below to view the meeting content:

02 Nov 2023 PAI Annual General Meeting Notice of Meeting 2023
02 Nov 2023 PAI Results of 2023 Annual General Meeting
02 Nov 2023 PAI 2023 Annual General Meeting transcript
02 Nov 2023 PAI Chairperson’s Address and Presentation Slides

From 'The Journal'

View All
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^As at 31 May 2024.
*Investment returns are annualised, are calculated using PAI’s pre-tax net tangible asset (NTA) backing per share (as released to the ASX), and represent the combined income and capital returns of PAI’s investments over the period from PAI's portfolio inception date (15 September 2015) to 31 May 2024. Returns are net of accrued fees and costs, and assume the reinvestment of dividends. Note that performance is not calculated based on PAI’s share price. The investment returns shown are historical and no warranty can be given for future performance. Historical performance is not a reliable indicator of future performance. Source: Platinum Investment Management Limited.