BETASHARES CAPITAL LTD. - LEGG MASON EQUITY INCOME (MANAGED) FUND

Inactive Instrument

Highlights Betashares Capital Ltd. - Legg Mason Equity Income (Managed) Fund

Equities

EINC

AU0000000648

Highlights

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BetaShares Martin Currie Equity Income Fund (managed fund) Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022	30/22/30	CI
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended December 31, 2020	16/21/16	CI
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021	04/21/04	CI
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Estimated Distribution for the Distribution Period Ending December 2020, Payable on 19 January 2021	30/20/30	CI
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 2020, Payable on 16 October 2020	29/20/29	CI
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution, Payable on 16 July 2020	30/20/30	CI
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Period Ending March 2020, Payable on 20 April 2020	30/20/30	CI
BetaShares Legg Mason Equity Income Fund Reports Earnings Results for the Half Year Ended December 31, 2019	11/20/11	CI
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020	30/19/30	CI
BetaShares Legg Mason Equity Income Fund Announces Earnings Results for the Period Ended June 30, 2019	30/19/30	CI
BetaShares Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 30, 2019, Payable on 16 October 2019	27/19/27	CI
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Dividend for the June 2019 Distribution Period, Payable on 16 July 2019	28/19/28	CI
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Distribution Payable on April 16, 2019	28/19/28	CI
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended Dec. 31, 2018	12/19/12	CI
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	02/19/02	CI
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 6 October 2018	28/18/28	CI
Legg Mason Equity Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018	29/18/29	CI
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018	27/18/27	CI

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