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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 Final Distribution Announcement 4 Jan 2021 8:18AM $8.030 $8.890 risen by 10.71%
$22 Estimated Distribution Announcement 30 Dec 2020 5:56PM $8.030 $8.890 risen by 10.71%
$22 Distribution Timetable 23 Dec 2020 5:09PM $7.950 $8.890 risen by 11.82%
$22 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $7.990 $8.890 risen by 11.26%
$22 Quarterly Portfolio Disclosure 30 Nov 2020 6:38PM $7.940 $8.890 risen by 11.96%
$22 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.250 $8.890 risen by 22.62%
$22 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $7.020 $8.890 risen by 26.64%
$22 DRP Issue Price 1 Oct 2020 5:43PM $7.020 $8.890 risen by 26.64%
$22 Final Distribution Announcement 30 Sep 2020 6:00PM $7.260 $8.890 risen by 22.45%
$22 Estimated Distribution Announcement 29 Sep 2020 6:02PM $7.260 $8.890 risen by 22.45%
$22 Annual Financial Report 28 Sep 2020 2:21PM $7.180 $8.890 risen by 23.82%
$22 Distribution Timetable 24 Sep 2020 3:53PM $7.100 $8.890 risen by 25.21%
$22 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $7.350 $8.890 risen by 20.95%
$22 Quarterly Portfolio Disclosure 31 Aug 2020 4:38PM $7.370 $8.890 risen by 20.62%
$22 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $7.170 $8.890 risen by 23.99%
$22 Estimated Annual Distribution Component Information 7 Jul 2020 12:48PM $7.310 $8.890 risen by 21.61%
$22 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $7.410 $8.890 risen by 19.97%
$22 DRP Issue Price 1 Jul 2020 5:52PM $7.210 $8.890 risen by 23.30%
$22 Final Distribution Announcement 30 Jun 2020 6:20PM $7.250 $8.890 risen by 22.62%
$22 Estimated Distribution Announcement 29 Jun 2020 6:43PM $7.140 $8.890 risen by 24.51%
$22 Distribution Timetable 24 Jun 2020 10:34AM $7.310 $8.890 risen by 21.61%
$22 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.380 $8.890 risen by 20.46%
$22 Quarterly Portfolio Disclosure 29 May 2020 4:51PM $7.090 $8.890 risen by 25.39%
$22 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $6.560 $8.890 risen by 35.52%
$22 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.350 $8.890 risen by 40%

151 - 175 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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