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Highlights Evans & Partners Global Flagship Fund

Equities

EGF

AU0000018384

Highlights

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Evans & Partners Global Flagship Fund Announces Actual Dividend for the Six Months Ended December 31, 2020 Payable on January 25, 2021	14/21/14	CI
Evans & Partners Global Flagship Fund Announces Dividend for a Period of Six Months Ending December 31, 2020, Payable on January 25, 2021	17/20/17	CI
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	03/20/03	CI
Evans & Partners Global Flagship Fund's Equity Buyback announced on October 25, 2019, has expired with 24,386,215 shares for AUD 38.66 million.	18/20/18	CI
Evans & Partners Global Flagship Fund authorizes a Buyback Plan.	29/20/29	CI
Evans & Partners Global Flagship Fund announces an Equity Buyback for 23,086,718 shares.	29/20/29	CI
Evans & Partners Global Flagship Fund Reports Earnings Results for the Year Ended June 30, 2020	27/20/27	CI
Evans & Partners Global Flagship Fund Announces Target Distribution for the Six-Month Period Ending 31 December 2020	22/20/22	CI
Evans & Partners Global Flagship Fund Announces Distribution for the Six Months Ending June 30, 2020, Payable July 31, 2020	24/20/24	CI
Evans & Partners Global Flagship Fund Reports Earnings Results for the Half Year Ended December 31, 2019	25/20/25	CI
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending December 31, 2019, Payable on or Around February 3, 2020	17/19/17	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	20/19/20	CI
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	19/19/19	CI
Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018, has expired with 18,416,310 shares for AUD 30.14 million.	15/19/15	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	25/19/25	CI
Emerging Markets Master Fund announces an Equity Buyback for 27,295,202 shares.	25/19/25	CI
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2019	27/19/27	CI
Evans & Partners Global Flagship Fund Announces Final Distribution for the Period Ended 30 June 2019, Payable on 2 August 2019	24/19/24	CI
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending 31 December 2018, Payable on or Around 4 February 2019	19/18/19	CI
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	16/18/16	CI

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Highlights Evans & Partners Global Flagship Fund

Equities

EGF

AU0000018384

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