Fundamental History for (EAF) EVANS & PARTNERS ASIA FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2021-04-30
| -1,479
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| ###
|
|
|
|
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|
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|
2021-01-31
| ###
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-18
| -1,826
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| -1,850
|
| ###
| ###
| 4.0
|
|
|
|
2020-03-26
| -1,879
|
| ###
| ###
| ###
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
| 4.4
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| 19.7
| 2019-12-30
| 2020-02-03
| 0.0260
|
2020-01-03
| ###
|
| ###
| ###
| 20.8
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
| 19.4
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| ###
|
| ###
| ###
| 18.7
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| ###
|
| ###
|
|
|
|
|
|
2018-08-08
| -2,475
|
| ###
|
|
|
|
|
|
2015-08-01
| -3,578
|
| ###
|
| 0.0
|
|
|
|
2014-07-23
| -3,952
|
| ###
| ###
| 0.0
|
|
|
|
2014-06-16
| -3,989
|
| ###
| ###
|
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
|
|
|
|
|
2013-07-02
| ###
|
| ###
| ###
|
|
|
|
|
2012-01-10
| -4,877
|
| ###
| ###
|
|
|
|
|
2011-10-28
| -4,951
|
| ###
| ###
|
|
|
|
|
2011-10-27
| -4,952
|
| ###
| ###
|
|
|
|
|
2011-04-03
| -5,159
|
| ###
| ###
|
|
|
|
|
2011-02-25
| ###
| MATERIALS
| 65,130,446
| ###
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
|
|
|
|
|
|
|
2010-12-24
| -5,259
| MATERIALS
| 65,130,446
| ###
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,287
| MATERIALS
| 48,130,446
| ###
| 0.0
|
|
| 0.0000
|
2010-10-29
| ###
| MATERIALS
| 48,130,446
| ###
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,350
| MATERIALS
| 48,130,446
| ###
| 0.0
|
|
| 0.0000
|
2010-08-27
| -5,378
| MATERIALS
| 40,488,446
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| -5,386
|
|
|
|
|
|
| |
|