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EGF

AU0000018384

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Evans & Partners Global Flagship Fund Announces Actual Dividend for the Six Months Ended December 31, 2020 Payable on January 25, 2021	14/01/21
Evans & Partners Global Flagship Fund Announces Dividend for a Period of Six Months Ending December 31, 2020, Payable on January 25, 2021	17/12/20
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	03/12/20
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.	18/11/20
Evans & Partners Global Flagship Fund authorizes a Buyback Plan.	29/10/20
Evans & Partners Global Flagship Fund announces an Equity Buyback for 23,086,718 shares.	29/10/20
Evans & Partners Global Flagship Fund Reports Earnings Results for the Year Ended June 30, 2020	27/08/20
Evans & Partners Global Flagship Fund Announces Target Distribution for the Six-Month Period Ending 31 December 2020	22/07/20
Evans & Partners Global Flagship Fund Announces Distribution for the Six Months Ending June 30, 2020, Payable July 31, 2020	24/06/20
Evans & Partners Global Flagship Fund Reports Earnings Results for the Half Year Ended December 31, 2019	25/02/20
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending December 31, 2019, Payable on or Around February 3, 2020	17/12/19
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018.	20/11/19
Evans & Partners Global Flagship Fund announces a decrease in Equity Buyback.	19/11/19
Emerging Markets Master Fund's Equity Buyback announced on October 19, 2018, has expired with 18,416,310 shares for AUD 30.14 million.	15/11/19
Emerging Markets Master Fund authorizes a Buyback Plan.	25/10/19
Emerging Markets Master Fund announces an Equity Buyback for 27,295,202 shares.	25/10/19
Evans & Partners Global Flagship Fund Reports Audited Earnings Results for the Year Ended June 30, 2019	27/08/19
Evans & Partners Global Flagship Fund Announces Final Distribution for the Period Ended 30 June 2019, Payable on 2 August 2019	24/07/19
Evans & Partners Global Flagship Fund Announces Distribution for the Period Ending 31 December 2018, Payable on or Around 4 February 2019	19/12/18
Tranche Update on Emerging Markets Master Fund's Equity Buyback announced on December 21, 2017.	16/11/18

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EGF

AU0000018384

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