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.
ASX Announcements
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 31/05/2013
Performance as at 31/05/2013
HHV
MSCI
Relative
Performance
(HHV vs MSCI)
Performance
(HHV vs MSCI)
3 months
5.7%
12.8%
-7.1%
6 months
10.5%
23.2%
-12.7%
1 year
21.4%
29.3%
-7.9%
3 years
6.4%
8.4%
-2.0%
5 years
0.8%
1.4%
-0.6%
7 years
0.6%
0.2%
0.4%
Since inception (19.03.2004)
4.6%
3.2%
1.4%
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 31/05/2013
Dividend HistoryDate
Type
Cents per share
31 December 2012
Interim Dividend
1.7
3o June 2012
Dividend
Nil
31 December 2011
Interim Dividend
Nil
30 June 2011
Dividend
Nil
31 December 2010
Interim Dividend
Nil
30 June 2010
Dividend
6.0
31 December 2009
Interim Dividend
Nil
30 June 2009
Dividend
Nil
31 December 2008
Interim Dividend
Nil
30 June 2008
Dividend
5.0
31 December 2007
Interim Dividend
5.0
30 June 2007
Dividend
3.0
31 December 2006
Interim Dividend
4.0
30 June 2006
Dividend
1.6
31 December 2005
Interim Dividend
2.7
30 June 2005
Dividend
3.0
31 December 2004
Interim Dividend
Nil
30 June 2004
Dividend
Nil
ASX Announcements
- Chairman's Statement and half year financial report - dated 26 February 2013
- Annual General Meeting - 22 November 2012 - Results
- Chairman's Address - Annual General Meeting - 22 November 2012
- Address by Non-executive Director Adam Blackman - Annual General Meeting - 22 November 2012
- Address by Non-executive Director Adam Blackman - Annual General Meeting - 22 November 2012 (Accompanying Presentation)
- Presentation by James McDonald - Annual General Meeting - 22 November 2012
- Chairman's Statement - Results to 31 December 2011 - dated 22 February 2012
NTA Announcements to the ASX
Registry Details
Computershare Investor Services Pty Limited
Level 3
60 Carrington Street
Sydney NSW 2000
Australia
: +61 2 8234 5000
: www.computershare.com.au
Computershare Investor Services Pty Limited
Level 3
60 Carrington Street
Sydney NSW 2000
Australia
: +61 2 8234 5000
: www.computershare.com.au