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Investors Mutual Equity Income Fund - Complex ETF (ASX: EQIN) - Announcements

Current share price for EQIN : $3.860 0.03 (0.78%)+

Investors Mutual Equity Income Fund - Complex ETF (EQIN) 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. Investors Mutual Equity Income Fund - Complex ETF (EQIN) aims to provide income and capital growth with volatility lower than the ASX 300. The fund invests in listed Australian and New Zealand companies, hybrids, and uses options trading to benefit from share market movements.

Latest company announcements for Investors Mutual Equity Income Fund - Complex ETF (EQIN)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$23 EQIN Update - 30 June 2026 13 Jul 2026 3:46PM $3.830 $3.860 risen by 0.78%
$23 EQIN DRP Price - Distribution Payable 21 July 2026 7 Jul 2026 12:02PM $3.820 $3.860 risen by 1.05%
$23 Notional Derivatives Exposure - 30 June 2026 3 Jul 2026 3:57PM $3.840 $3.860 risen by 0.52%
$23 Monthly Redemptions and Units on Issue 3 Jul 2026 3:54PM $3.840 $3.860 risen by 0.52%
$23 EQIN 30 June 2026 - Final Distribution 2 Jul 2026 4:11PM $3.810 $3.860 risen by 1.31%
$23 EQIN 30 June 2026 - Estimate Distribution Announcement 25 Jun 2026 4:15PM $3.860 $3.860 fallen by 0%
$23 EQIN Update - 31 May 2026 12 Jun 2026 2:23PM $3.730 $3.860 risen by 3.49%
$23 Notional Derivatives Exposure - 31 May 2026 2 Jun 2026 2:36PM $3.710 $3.860 risen by 4.04%
$23 Monthly Redemptions and Units on Issue 2 Jun 2026 2:36PM $3.710 $3.860 risen by 4.04%
$23 Disclosure of Portfolio Holdings - March 2026 21 May 2026 10:31AM $3.710 $3.860 risen by 4.04%
$23 EQIN Update - 30 April 2026 13 May 2026 2:37PM $3.730 $3.860 risen by 3.49%
$23 Notional Derivatives Exposure - 30 April 2026 7 May 2026 4:51PM $3.800 $3.860 risen by 1.58%
$23 Monthly Redemptions and Units on Issue 7 May 2026 4:47PM $3.800 $3.860 risen by 1.58%
$23 EQIN Update - 31 March 2026 14 Apr 2026 2:48PM $3.840 $3.860 risen by 0.52%
$23 EQIN DRP Price - Distribution Payable 22 April 2026 2 Apr 2026 3:34PM $3.790 $3.860 risen by 1.85%
$23 Monthly Redemptions and Units on Issue 2 Apr 2026 3:30PM $3.790 $3.860 risen by 1.85%
$23 Notional Derivatives Exposure - 31 March 2026 2 Apr 2026 3:30PM $3.790 $3.860 risen by 1.85%
$23 EQIN 31 March 2026 - Distribution Announcement 26 Mar 2026 3:32PM $3.820 $3.860 risen by 1.05%
$23 31 Dec 2025 Half Year Statutory Accounts 12 Mar 2026 4:06PM $3.810 $3.860 risen by 1.31%
$23 EQIN Update - 28 February 2026 11 Mar 2026 1:58PM $3.840 $3.860 risen by 0.52%
$23 Notional Derivatives Exposure - February 2026 4 Mar 2026 2:22PM $3.910 $3.860 fallen by 1.28%
$23 Monthly Redemptions and Units on Issue 4 Mar 2026 2:21PM $3.910 $3.860 fallen by 1.28%
$23 Disclosure of Portfolio Holdings - December 2025 24 Feb 2026 4:16PM $3.930 $3.860 fallen by 1.78%
$23 EQIN Update - 31 January 2026 11 Feb 2026 4:15PM $3.910 $3.860 fallen by 1.28%
$23 Notional Derivatives Exposure - January 2026 4 Feb 2026 11:43AM $3.890 $3.860 fallen by 0.77%

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

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