Inactive Instrument

Evans & Partners Asia Fund

Equities

EAF

AU0000007171

Evans & Partners Asia Fund Announces Ordinary Distribution for the Six Months Ended December 31, 2020 Payable on 25 January 2021

January 14, 2021 at 01:40 am

Evans & Partners Asia Fund announced ordinary distribution of AUD 0.0254 per unit for the six months ended December 31, 2020. Record Date: 31 December 2020. Ex-Distribution Date: 30 December 2020. Payment date is 25 January 2021.

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
Evans & Partners Asia Fund Announces Distribution for the Period Ending December 31, 2020, Expected Payable on January 25, 2021	20-12-17	CI
Evans & Partners Asia Fundannounces a Decrease in Equity Buyback.	20-12-03	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.	20-11-18	CI
Evans & Partners Asia Fund authorizes a Buyback Plan.	20-10-29	CI
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Evans & Partners Asia Fund Announces Earnings Results for the Year Ended June 30, 2020	20-08-26	CI
Evans & Partners Asia Fund Announces Targeted Distribution for the Period of Six Months Ending December 31, 2020	20-07-22	CI
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on July 31, 2020	20-06-24	CI
Evans & Partners Asia Fund Announces Earnings Results for the Half-Year Ended 31 December 2019	20-02-23	CI
Evans & Partners Asia Fund Announces Estimated Distribution for the Six Months Ended June 30, 2020	20-01-23	CI
Evans & Partners Asia Fund Announces Estimated Dividend for the Period of Six Months Ending December 31, 2019, Payable on February 3, 2020	19-12-17	CI
Tranche Update on Evans & Partners Asia Fund's Equity Buyback announced on October 18, 2018.	19-11-14	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.	19-11-13	CI
Evans & Partners Asia Fund authorizes a Buyback Plan.	19-10-25	CI
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Evans & Partners Asia Fund Announces Earnings Results for the Year Ended June 30, 2019	19-08-28	CI
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended June 30, 2019, Payable on August 2, 2019	19-07-24	CI
Evans & Partners Asia Fund Announces Earnings Results for the Period Ended December 31, 2018	19-02-24	CI
Evans & Partners Asia Fund Announces Ordinary Dividend for the Six Months Ended December 31, 2018, Payable on February 4, 2019	19-01-23	CI
Evans & Partners Asia Fund Announces Estimated Dividend for the Period of Six Months Ending December 31, 2018, Payable on February 4, 2019	18-12-18	CI
Evans & Partners Asia Fund's Equity Buyback announced on May 24, 2018.	18-11-15	CI
Evans & Partners Asia Fund's Equity Buyback announced on May 24, 2018 has expired with 3,266,124 shares for $3.87 million.	18-11-15	CI
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Evans & Partners Asia Fund authorizes a Buyback Plan.	18-10-18	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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