Inactive Instrument

Evans & Partners Global Flagship Fund

Equities

EGF

AU0000018384

Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending December 31, 2019, Payable on or Around February 3, 2020

December 17, 2019 at 12:17 pm IST

Evans & Partners Global Flagship Fund announced a distribution of AUD 0.03250000 cents per ordinary unit for the period ending December 31, 2019. Record date is December 31, 2019. Ex-distribution date is December 30, 2019. The payment date is expected to be on or around February 3, 2020.

Latest news about Evans & Partners Global Flagship Fund

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
Emerging Markets Master Fund's Equity Buyback announced on January 5, 2018, has expired with 3,563,721 shares for AUD 6.21 million.	16/18/16	CI
Emerging Markets Master Fund authorizes a Buyback Plan.	19/18/19	CI
Emerging Markets Master Fund announces an Equity Buyback for 30,310,788 shares, representing 25% of its issued share capital.	19/18/19	CI
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2018	28/18/28	CI
Evans & Partners Global Flagship Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2018, Payable on August 3, 2018	25/18/25	CI

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Company Profile

Evans & Partners Global Flagship Fund (the Fund), formerly Emerging Markets Masters Fund, is an Australia-based managed investment scheme. The Fund's principal activities include providing Australian investors access to various global fund products and managers specializing in the emerging markets equity asset class. The Fund's investment objective is to achieve an attractive total return for unit holders through a combination of long-term capital appreciation and a consistent and growing distribution stream. The Fund invests in various sectors, such as consumer staples, financials, information technology, industrials, materials, energy, healthcare, utilities, cash, consumer discretionary and telecommunication services. The Fund has investments in China, India, Brazil, Russia, Mexico and South Africa, among others. Walsh & Company Investments Limited is the responsible entity of the Fund. Walsh & Company Asset Management Pty Limited is the investment manager of the Fund.

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