Shareholder Information - Hunter Hall Global Value Limited

Summary

Hunter Hall Global Value Limited is a listed investment company, which was listed on the Australian Securities Exchange on 19 March 2004 (ASX: HHV).

The objective of Global Valued Limited is to achieve substantial growth in the value of each share through ownership of a portfolio of undervalued international and Australian equities, augmented by a tax efficient capital management policy.
Performance

Performance as at 30/06/2014
HHV
MSCI
Relative
Performance
(HHV vs MSCI)
3 months
0.7%
3.0%
-2.3%
6 months
3.0%
0.6%
2.4%
1 year
21.5%
20.3%
1.2%
3 years
11.1%
16.6%
-5.5%
5 years
11.2%
11.5%
-0.3%
7 years
1.3%
1.9%
-0.6%
Since inception (19.03.2004)
6.2%
4.9%
1.3%
Hunter Hall Global Value Limited or any related entity does not guarantee the repayment of capital or any particular rate of return from the Company. Past performance is no guarantee of future performance. This document does not take into account a reader's investment objectives, particular needs or financial situation. It is general information only and should not be considered investment advice and should not be relied on as an investment recommendation.
Allocations as at 30/06/2014
Dividend History

On 10 October 2013 Hunter Hall Global Value Limited revised its dividend policy. Click here to read the announcement.

Period
Type
Ex-dividend date
Payment date
Cents per share
Franking
31 December 2013
Interim
1 April 2014
16 April 2014
3.5
6%
30 June 2013
Final
18 October 2013
20 November 2013
2.5
28%
31 December 2012
Interim
5 March 2013
25 March 2013
1.7
100%
30 June 2010
Final
21 September 2010
8 October 2010
6
100%
31 December 2007
Interim
11 March 2008
31 March 2008
5
100%
30 June 2007
Final
27 September 2007
18 October 2007
3
100%
31 December 2006
Interim
26 February 2007
16 March 2007
4
100%
30 June 2006
Final
28 September 2006
19 Octopber 2006
1.6
100%
31 December 2005
Interim
3 July 2006
28 July 2006
2.7
100%
30 June 2005
Final
30 September 2005
21 October 2005
3
100%

ASX Announcements

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Publications

Your contact details

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Corporate Governance

Click here to view Corporate Governance documentation

Registry Details

Computershare Investor Services Pty Limited
Level 3
60 Carrington Street
Sydney NSW 2000
Australia

Telephone: +61 2 8234 5000
Website: www.computershare.com.au

Company Secretarial

Click here to send an email to the Company Secretary
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