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

Current share price for EINC : $8.420 0.12 (1.41%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$22 Estimated Distribution Component Information 11 Jan 2023 5:05PM $8.160 $8.420 $8.680 risen by 3.19%
$22 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $8.080 $8.420 $8.680 risen by 4.21%
$22 DRP Issue Price 3 Jan 2023 6:08PM $7.940 $8.420 $8.680 risen by 6.05%
$22 Final Distribution Announcement 30 Dec 2022 7:27PM $8.200 $8.420 $8.680 risen by 2.68%
$22 Estimated Distribution Announcement 29 Dec 2022 6:44PM $8.130 $8.420 $8.680 risen by 3.57%
$22 Distribution Timetable 22 Dec 2022 5:27PM $8.180 $8.420 $8.680 risen by 2.93%
$22 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $8.400 $8.420 $8.680 risen by 0.24%
$22 Quarterly Portfolio Disclosure 30 Nov 2022 11:30AM $8.370 $8.420 $8.680 risen by 0.60%
$22 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $8.080 $8.420 $8.680 risen by 4.21%
$22 Estimated Distribution Component Information 11 Oct 2022 10:01AM $7.730 $8.420 $8.680 risen by 8.93%
$22 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $7.900 $8.420 $8.680 risen by 6.58%
$22 DRP Issue Price 3 Oct 2022 4:47PM $7.590 $8.420 $8.680 risen by 10.94%
$22 Final Distribution Announcement 30 Sep 2022 6:51PM $7.730 $8.420 $8.680 risen by 8.93%
$22 Estimated Distribution Announcement 29 Sep 2022 6:46PM $7.810 $8.420 $8.680 risen by 7.81%
$22 Annual Report 27 Sep 2022 4:37PM $7.700 $8.420 $8.680 risen by 9.35%
$22 Distribution Timetable 26 Sep 2022 4:53PM $7.750 $8.420 $8.680 risen by 8.65%
$22 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $8.230 $8.420 $8.680 risen by 2.31%
$22 Quarterly Portfolio Disclosure 31 Aug 2022 4:21PM $8.320 $8.420 $8.680 risen by 1.20%
$22 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $8.380 $8.420 $8.680 risen by 0.48%
$22 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $7.930 $8.420 $8.680 risen by 6.18%
$22 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $7.940 $8.420 $8.680 risen by 6.05%
$22 DRP Issue Price 1 Jul 2022 5:52PM $7.890 $8.420 $8.680 risen by 6.72%
$22 Final Distribution Announcement 30 Jun 2022 6:52PM $8.090 $8.420 $8.680 risen by 4.08%
$22 Estimated Distribution Announcement 29 Jun 2022 7:02PM $8.190 $8.420 $8.680 risen by 2.81%
$22 Distribution Timetable 24 Jun 2022 4:34PM $8.000 $8.420 $8.680 risen by 5.25%

51 - 75 of 174 results

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

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