News Details for EGF
Ctr | Links | Date | News | Score |
1
| an >
| 2021-Jan-29 Fri |   Saturday 20th April 2024 05:04:00 GMT, Price Closed at $1.48
| 4 |
Price range $1.36 -> $2.5, for Dates 2007-Jul-03 Tue -> 2021-Jan-28 Thu   |
2
| < an >
| 2021-Jan-29 Fri |   Saturday 11th January 2020 01:01:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked   |
3
| < an >
| 2021-Jan-29 Fri |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked   |
4
| < an >
| 2021-Jan-29 Fri |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked   |
5
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 8.6087c DRP 0 %Percentage Franked   |
6
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 8.6087c DRP 0 %Percentage Franked   |
7
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 8.6087c DRP 0 %Percentage Franked   |
8
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 3c DRP 0 %Percentage Franked   |
9
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 3c DRP 0 %Percentage Franked   |
10
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 3c DRP 0 %Percentage Franked   |
11
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 49.777c 4C CASH 45.777C UNI T DIST DRP 0 %Percentage Franked   |
12
| < an >
| 2021-Jan-29 Fri |   Monday 10th June 2019 14:06:00 GMT, Name change Change of Company Code (EMF ) > (EGF )
| 0 |
Old Code(EMF) Emerging Markets Masters Fund... Evans & Partners Global Flagship Fund   |
13
| < an >
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 49.777c 4C CASH 45.777C UNI T DIST DRP 0 %Percentage Franked   |
14
| < an
| 2021-Jan-29 Fri |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 49.777c 4C CASH 45.777C UNI T DIST DRP 0 %Percentage Franked   |