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Evans & Partners Asia Fund Share Price

Equities

EAF

AU0000007171

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Evans & Partners Asia Fund Announces Ordinary Distribution for the Six Months Ended December 31, 2020 Payable on 25 January 2021 CI
Evans & Partners Asia Fund Announces Distribution for the Period Ending December 31, 2020, Expected Payable on January 25, 2021 CI
Evans & Partners Asia Fundannounces a Decrease in Equity Buyback. CI
Evans & Partners Asia Fund's Equity Buyback announced on October 25, 2019, has expired with 27,497,544 shares for AUD 34.83 million. CI
Evans & Partners Asia Fund authorizes a Buyback Plan. CI
Evans & Partners Asia Fund announces an Equity Buyback for 21,120,504 shares, representing 25% of its share capital. CI
Evans & Partners Asia Fund Announces Earnings Results for the Year Ended June 30, 2020 CI
Evans & Partners Asia Fund Announces Targeted Distribution for the Period of Six Months Ending December 31, 2020 CI
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on July 31, 2020 CI
Evans & Partners Asia Fund Announces Earnings Results for the Half-Year Ended 31 December 2019 CI
Evans & Partners Asia Fund Announces Estimated Distribution for the Six Months Ended June 30, 2020 CI
Evans & Partners Asia Fund Announces Estimated Dividend for the Period of Six Months Ending December 31, 2019, Payable on February 3, 2020 CI
Tranche Update on Evans & Partners Asia Fund's Equity Buyback announced on October 18, 2018. CI
Evans & Partners Asia Fund's Equity Buyback announced on October 18, 2018, has expired with 19,435,375 shares for AUD 23.83 million. CI
Evans & Partners Asia Fund authorizes a Buyback Plan. CI
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Managers TitleAgeSince
Corporate Secretary - -
Corporate Secretary - -
Members of the board TitleAgeSince
Chairman - -
Director/Board Member - -
Director/Board Member - 09/18/09
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Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on investing in companies in the Asia ex Japan region. It invests in listed securities and other investments with a portfolio of investments in markets including China, India, Hong Kong, Singapore, South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other Asian countries. Its portfolio includes AIA Group, ASM Pacific Technology, New Oriental Education, Tencent Holdings, Alibaba Group, Naver Corp, Samsung Electronics and United Overseas Bank. Evans and Partners Investment Management Pty Limited is the Fund's manager.
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