Inactive Instrument

Evans & Partners Asia Fund

Equities

EAF

AU0000007171

Evans & Partners Asia Fund Announces Estimated Dividend for the Period of Six Months Ending December 31, 2018, Payable on February 4, 2019

December 18, 2018 at 11:23 pm

Evans & Partners Asia Fund announced estimated dividend of AUD 0.02600000 per security for the period of six months ending December 31, 2018, payable on February 4, 2019. Record date is December 31, 2018 and ex-date is December 28, 2018.

Latest news about Evans & Partners Asia Fund

Evans & Partners Asia Fund Announces Ordinary Distribution for the Six Months Ended December 31, 2020 Payable on 25 January 2021	21-01-14	CI
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Evans & Partners Asia Fund's Equity Buyback announced on May 24, 2018.	18-11-15	CI
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Company Profile

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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