Inactive Instrument

Evans & Partners Global Disruption Fund

Equities

EGD

AU000000EGD6

Evans & Partners Global Disruption Fund Announces Dividend for the Period of Twelve Months Ending June 30, 2018, Payable on August 3, 2018

June 25, 2018 at 07:29 am

Evans & Partners Global Disruption Fund announced dividend of AUD 0.04000000 per EGD - ORDINARY UNITS FULLY PAID for the period of twelve months ending June 30, 2018. The dividend is payable on August 3, 2018 with record date as June 29, 2018 and ex-date as June 28, 2018.

Latest news about Evans & Partners Global Disruption Fund

Evans & Partners Global Disruption Fund announces a Increase in Equity Buyback.	03/12/20	CI
Evans & Partners Global Disruption Fund's Equity Buyback announced on October 25, 2019, has expired.	18/11/20	CI
Evans & Partners Global Disruption Fund announces an Equity Buyback for 24,494,474 shares, representing 24.99% of its issued share capital.	29/10/20	CI
Evans & Partners Global Disruption Fund authorizes a Buyback Plan.	29/10/20	CI
Evans & Partners Global Disruption Fund Reports Audited Earnings Results for the Year Ended 30 June 2020	26/08/20	CI
Evans & Partners Global Disruption Fund Announces the Dividend or the Twelve Months Ended June 30, 2020, Payable on July 31, 2020	24/06/20	CI
Evans & Partners Global Disruption Fund Reports Earnings Results for the Half Year Ended December 31, 2019	24/02/20	CI
Evans & Partners Global Disruption Fund announces a Increase in Equity Buyback.	19/11/19	CI
Evans & Partners Global Disruption Fund's Equity Buyback announced on October 22, 2018, has expired.	18/11/19	CI
Evans & Partners Global Disruption Fund authorizes a Buyback Plan.	25/10/19	CI
Evans & Partners Global Disruption Fund announces an Equity Buyback for 27,895,515 shares, representing 24.99% of its issued share capital.	25/10/19	CI
Evans & Partners Global Disruption Fund Reports Audited Earnings Results for the Period Ended 30 June 2019	28/08/19	CI
Evans & Partners Global Disruption Fund Reports Consolidated Earnings Results for the Half-Year Ended 31 December 2018	25/02/19	CI
Evans & Partners Global Disruption Fund's Equity Buyback announced on January 5, 2018 has expired.	19/11/18	CI
Evans & Partners Global Disruption Fund authorizes a Buyback Plan.	22/10/18	CI
Evans & Partners Global Disruption Fund announces an Equity Buyback for 31,957,864 shares, representing 24.99% of its issued share capital.	22/10/18	CI
Evans & Partners Global Disruption Fund Announces Audited Earnings Results for the Financial Period Ended June 30, 2018	27/08/18	CI
Evans & Partners Global Disruption Fund Announces Dividend for the Period of Twelve Months Ending June 30, 2018, Payable on August 3, 2018	25/06/18	CI
Evans & Partners Global Disruption Fund Announces Earnings Results for the First Half Year Ended December 31, 2017	23/02/18	CI
Evans & Partners Global Disruption Fund's Equity Buyback announced on August 8, 2017 has expired.	31/01/18	CI
Evans & Partners Global Disruption Fund authorizes a Buyback Plan.	05/01/18	CI
Evans & Partners Global Disruption Fund announces an Equity Buyback for 30,023,920 shares, representing 24.99% of its issued share capital.	05/01/18	CI
Evans & Partners Global Disruption Fund authorizes a Buyback Plan.	21/08/17	CI
Evans & Partners Global Disruption Fund announces an Equity Buyback for 10,450,252 ordinary shares.	21/08/17	CI

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Company Profile

Evans & Partners Global Disruption Fund (the Fund) is an Australia-based unit trust fund. The Company is focused on targeting portfolio of investments, primarily listed companies. It may invest primarily in international and Australian securities that are quoted for trading on a financial market, as well as some unquoted securities. It may also hold cash or cash equivalents and use Derivatives and other financial instruments. Their investment parameter for the portfolio includes 30% to 98% in listed international equities; up to 20% in listed Australian equities; 2% to 50% in cash; at the time of acquisition, a maximum weighting of 15% for any one security; and not more than 20% of the portfolio to comprise unlisted securities, measured at the time of the latest acquisition of unlisted securities. The Company's investment manager is Evans and Partners Investment Management Pty Limited.

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