Equities

EAI

AU000000EAI8

Delayed Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		+1.28%	-0.63%

2023	Ellerston Asian Investments Limited Announces Special Dividend, Payable on June 5, 2023	CI
2023	Ellerston Asian Investments Limited Declares Interim Dividend for the Half Year Ended December 31 2022, Payable on 29 March 2023	CI

Ellerston Asian Investments Limited Announces Special Dividend, Payable on June 5, 2023

May 23, 2023 at 02:39 am EDT

Ellerston Asian Investments Limited announced that shareholders will receive a special dividend. The Special Dividend is comprised of a non-cash component being the Ellerston Asia Growth Fund (Hedge Fund) Units as well as any associated franking credits. Dividend amount 8.0145 cents per share.

100% franked at 25% (franked to the maximum extent possible). Franking credits 2.6715. Estimated conversion ratio 0.134546 Ellerston Asia Growth Fund (Hedge Fund) units for 1 EAI share.

Record date is May 29, 2023. Ex Date is May 26, 2023. Payment Date is June 5, 2023.

Latest news about ELLN ASIA

Ellerston Asian Investments Limited Announces Special Dividend, Payable on June 5, 2023	23-05-23	CI
Ellerston Asian Investments Limited Declares Interim Dividend for the Half Year Ended December 31 2022, Payable on 29 March 2023	23-02-24	CI
Ellerston Asian Investments Limited authorizes a Buyback Plan.	22-09-23	CI
Ellerston Asian Investments Limited announces an Equity Buyback for 11,947,223 shares, representing 9.54% of its issued share capital.	22-09-23	CI
Ellerston Asian Investments Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022	22-08-30	CI
Ellerston Asian Investments Limited Announces Resignation of Paul Dortkamp as Director	22-06-07	CI
Ellerston Asian Investments Limited Declares Fully Franked Dividend, Payable on March 30, 2022	22-02-15	CI
Tranche Update on Ellerston Asian Investments Limited's Equity Buyback Plan announced on September 24, 2021.	22-02-15	CI
Ellerston Asian Investments Limited Appoints Marian Carr as Director	21-11-24	CI
Ellerston Asian Investments Limited (ASX : EAI) announces an Equity Buyback for 12,974,827 shares, representing 10% of its issued share capital.	21-09-24	CI
Ellerston Asian Investments Limited authorizes a Buyback Plan.	21-09-24	CI
Ellerston Asian Investments Limited Announces Earnings Results for the Year Ended June 30, 2021	21-08-27	CI
Ellerston Asian Investments Limited Declares Fully Franked Dividend of 3 Cents Per Fully Paid Ordinary Share, Payable on 5 October 2021	21-08-27	CI
Ellerston Asian Investments Limited Announces Consolidated Earnings Results for the Half Year Ended December 31, 2020	21-02-23	CI
Ellerston Asian Investments Limited Announces the Dividend for the Six Months Ended December 31, 2020, Payable on April 7, 2021	21-02-23	CI
Ellerston Asian Investments Limited Announces Appointment of Marian Carr as an Independent Non-Executive Director	20-12-01	CI
Ellerston Asian Investments Limited (ASX : EAI) announces an Equity Buyback for 13,186,219 shares, representing 10% of its issued share capital.	20-09-11	CI
Ellerston Asian Investments Limited authorizes a Buyback Plan.	20-09-11	CI
Ellerston Asian Investments Limited Declares Fully Franked Dividend, Payable on October 2, 2020	20-08-27	CI
Ellerston Asian Investments Limited Announces Consolidated Audited Earnings Results for the Year Ended June 30, 2020	20-08-27	CI
Ellerston Asian Investments Limited Announces Executive Changes	20-02-19	CI
Ellerston Asian Investments Limited Declares Interim Dividend, Payable on March 27, 2020	20-02-11	CI
Ellerston Asian Investments Limited Announces Earnings Results for the Half Year Ended December 31, 2019	20-02-11	CI
Ellerston Asian Investments Limited's Equity Buyback announced on September 9, 2019, has expired with 6,044,954 shares, for total worth of ASX 5.73 million.	19-09-27	CI
Ellerston Asian Investments Limited announces an Equity Buyback for 10,950,083 shares, representing 10% of its issued share capital.	19-09-09	CI

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Company Profile

Ellerston Asian Investments Limited is an Australia-based investment company. The Company construct a concentrated portfolio of between 20 to 50 Asian securities. The Company's objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. The Company has an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. It invests in sectors, including information technology, financials, consumer discretionary, communication services, materials, industrials, consumer staples, healthcare, energy, real estate, and cash. The Company's investment manager is Ellerston Capital Limited.

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