ASX Code | EFF |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | n/a |
EFF Share Price | $1.510 |
Day High | $1.510 |
Day Low | $1.510 |
Last Close | $1.510 |
EFF Share Price Movement | - ( No change ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | $1.58 | 0% | 5 Nov 2020 | 16 Nov 2020 | $1.510 | $1.510 | - |
HFResult | 4.28¢ | 0% | 29 Jun 2020 | 31 Jul 2020 | $1.510 | $1.510 | - |
Result | 4.2¢ | 0% | 30 Dec 2019 | 3 Feb 2020 | $1.510 | $1.510 | - |
See all dividends from Evans & Partners Australian Flagship Fund (EFF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Removal from Official List | 17 Feb 2021 11:56AM | $1.510 | $1.510 | $1.510 | fallen by 0% |
NTA and Fund Update | 12 Feb 2021 2:22PM | $1.510 | $1.510 | $1.510 | fallen by 0% |
NTA and Fund Update | 14 Jan 2021 2:21PM | $1.510 | $1.510 | $1.510 | fallen by 0% |
See all ASX announcements from Evans & Partners Australian Flagship Fund (EFF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Name | Position | Start Date |
---|---|---|
Mr Michael (Mike) Adams | Non-Executive Director | 9 Jul 2018 |
Mr Stuart Robert Anderson Nisbett | Non-Executive Director | 19 Dec 2019 |
Mr Warwick Keneally | Non-Executive Director | 21 Jun 2018 |
Mr Peter Metree Shear | Non-Executive Director | 19 Dec 2019 |
There are no directors' trades from Evans & Partners Australian Flagship Fund (EFF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Hannah Chan | Company Secretary |
Caroline Purtell | Company Secretary |
Evans & Partners Australian Flagship Fund's (EFF) current share price is $1.51. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below EFF's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $1.51, Evans & Partners Australian Flagship Fund's (EFF) current share price of $1.51 constitutes a movement of or 0%. Evans & Partners Australian Flagship Fund's (EFF) share price movement is 0% when compared to 7 days ago and is n/a below EFF's 52-week high of n/a.
Evans & Partners Australian Flagship Fund (EFF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for EFF is a ratio that tells you the percentage of Evans & Partners Australian Flagship Fund's (EFF) share price that it pays out in dividends each year.
Evans & Partners Australian Flagship Fund (EFF) last dividend payment was $1.58 per share and was paid on 16 Nov 2020. This last EFF dividend included 0% franking.
Evans & Partners Australian Flagship Fund (EFF) will release its next Annual Report on n/a. Evans & Partners Australian Flagship Fund's (EFF) last annual report was released on 24 Sep 2020. Click here to view Evans & Partners Australian Flagship Fund's (EFF) last annual report.
Evans & Partners Australian Flagship Fund (EFF) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
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