Inactive Instrument

Evans & Partners Global Flagship Fund

Equities

EGF

AU0000018384

Evans & Partners Global Flagship Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2018, Payable on August 3, 2018

July 25, 2018 at 11:47 am IST

Evans & Partners Global Flagship Fund announced ordinary dividend of AUD 0.49777000 for the six months ended June 30, 2018. Record date is June 29, 2018. Ex-date is June 28, 2018. The dividend will be payable on August 3, 2018.

Latest news about Evans & Partners Global Flagship Fund

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Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	20/19/20	CI
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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
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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
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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
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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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