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News Evans & Partners Asia Fund

Equities

EAF

AU0000007171

Summary

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Evans & Partners Asia Fund Announces Ordinary Distribution for the Six Months Ended December 31, 2020 Payable on 25 January 2021	14/21/14	CI
Ex-dividend day for interim dividend	30/20/30	FA
Evans & Partners Asia Fund Announces Distribution for the Period Ending December 31, 2020, Expected Payable on January 25, 2021	17/20/17	CI
Evans & Partners Asia Fundannounces a Decrease in Equity Buyback.	03/20/03	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.	18/20/18	CI
Evans & Partners Asia Fund authorizes a Buyback Plan.	29/20/29	CI
Evans & Partners Asia Fund announces an Equity Buyback for 21,120,504 shares, representing 25% of its share capital.	29/20/29	CI
Evans & Partners Asia Fund Announces Earnings Results for the Year Ended June 30, 2020	26/20/26	CI
Evans & Partners Asia Fund Announces Targeted Distribution for the Period of Six Months Ending December 31, 2020	22/20/22	CI
Ex-dividend day for final dividend	29/20/29	FA
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on July 31, 2020	24/20/24	CI
Evans & Partners Asia Fund Announces Earnings Results for the Half-Year Ended 31 December 2019	24/20/24	CI
Evans & Partners Asia Fund Announces Estimated Distribution for the Six Months Ended June 30, 2020	24/20/24	CI
Evans & Partners Asia Fund Announces Estimated Dividend for the Period of Six Months Ending December 31, 2019, Payable on February 3, 2020	17/19/17	CI
Tranche Update on Evans & Partners Asia Fund's Equity Buyback announced on October 18, 2018.	14/19/14	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.	13/19/13	CI
Evans & Partners Asia Fund authorizes a Buyback Plan.	25/19/25	CI
Evans & Partners Asia Fund announces an Equity Buyback for 27,949,237 shares, representing 25% of its share capital.	25/19/25	CI
Evans & Partners Asia Fund Announces Earnings Results for the Year Ended June 30, 2019	28/19/28	CI
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2019, Payable on August 2, 2019	24/19/24	CI

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News Evans & Partners Asia Fund

Equities

EAF

AU0000007171

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