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BetaShares Martin Currie Equity Income Fund (Managed Fund) (ASX: EINC) - Announcements

Current share price for EINC : $8.890 0.1 (1.14%)+

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) provide a growing income stream by investing in a diversified portfolio of high-quality equities listed on the Australian Securities Exchange. The Fund gives exposure to an actively managed portfolio of Australian income orientated listed securities. The Fund targets lower volatility than that of the S&P/ASX 200 Index.

Latest company announcements for BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$22 Quarterly Portfolio Disclosure 31 May 2022 5:02PM $8.630 $8.890 risen by 3.01%
$22 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $8.480 $8.890 risen by 4.84%
$22 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $8.700 $8.890 risen by 2.18%
$22 Estimated Distribution Component Information 8 Apr 2022 5:25PM $8.840 $8.890 risen by 0.57%
$22 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $8.800 $8.890 risen by 1.02%
$22 DRP Issue Price 1 Apr 2022 4:32PM $8.810 $8.890 risen by 0.91%
$22 Final Distribution Announcement 31 Mar 2022 6:30PM $8.940 $8.890 fallen by 0.56%
$22 Estimated Distribution Announcement 30 Mar 2022 5:58PM $8.970 $8.890 fallen by 0.89%
$22 Distribution Timetable 25 Mar 2022 4:48PM $8.850 $8.890 risen by 0.45%
$22 Interim Financial Report 15 Mar 2022 3:40PM $8.650 $8.890 risen by 2.78%
$22 Alteration to issued capital 7 Mar 2022 7:09PM $8.410 $8.890 risen by 5.71%
$22 Quarterly Portfolio Disclosure 1 Mar 2022 8:07AM $8.500 $8.890 risen by 4.59%
$22 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $8.430 $8.890 risen by 5.46%
$22 Estimated Distribution Component Information 12 Jan 2022 2:52PM $8.560 $8.890 risen by 3.86%
$22 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $8.570 $8.890 risen by 3.73%
$22 DRP Issue Price 4 Jan 2022 6:33PM $8.660 $8.890 risen by 2.66%
$22 Final Distribution Announcement 31 Dec 2021 4:17PM $8.750 $8.890 risen by 1.60%
$22 Estimated Distribution Announcement 30 Dec 2021 6:19PM $8.730 $8.890 risen by 1.83%
$22 Distribution Timetable 23 Dec 2021 1:55PM $8.610 $8.890 risen by 3.25%
$22 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $8.510 $8.890 risen by 4.47%
$22 Product Disclosure Statement 1 Dec 2021 9:43AM $8.550 $8.890 risen by 3.98%
$22 Quarterly Portfolio Disclosure 30 Nov 2021 4:12PM $8.550 $8.890 risen by 3.98%
$22 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $8.650 $8.890 risen by 2.78%
$22 Estimated Distribution Component Information 8 Oct 2021 7:12PM $8.820 $8.890 risen by 0.79%
$22 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $8.720 $8.890 risen by 1.95%

101 - 125 of 198 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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