ELLN ASIA Stock

EAI

AU000000EAI8

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

23/05/23	Ellerston Asian Investments Limited Announces Special Dividend, Payable on June 5, 2023	CI
24/02/23	Ellerston Asian Investments Limited Declares Interim Dividend for the Half Year Ended December 31 2022, Payable on 29 March 2023	CI

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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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23/05/23	Ellerston Asian Investments Limited Announces Special Dividend, Payable on June 5, 2023	CI
24/02/23	Ellerston Asian Investments Limited Declares Interim Dividend for the Half Year Ended December 31 2022, Payable on 29 March 2023	CI
23/09/22	Ellerston Asian Investments Limited authorizes a Buyback Plan.	CI
23/09/22	Ellerston Asian Investments Limited announces an Equity Buyback for 11,947,223 shares, representing 9.54% of its issued share capital.	CI
30/08/22	Ellerston Asian Investments Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022	CI
07/06/22	Ellerston Asian Investments Limited Announces Resignation of Paul Dortkamp as Director	CI
15/02/22	Ellerston Asian Investments Limited Declares Fully Franked Dividend, Payable on March 30, 2022	CI
15/02/22	Tranche Update on Ellerston Asian Investments Limited's Equity Buyback Plan announced on September 24, 2021.	CI
25/11/21	Ellerston Asian Investments Limited Appoints Marian Carr as Director	CI
24/09/21	Ellerston Asian Investments Limited (ASX : EAI) announces an Equity Buyback for 12,974,827 shares, representing 10% of its issued share capital.	CI
24/09/21	Ellerston Asian Investments Limited authorizes a Buyback Plan.	CI
27/08/21	Ellerston Asian Investments Limited Announces Earnings Results for the Year Ended June 30, 2021	CI
27/08/21	Ellerston Asian Investments Limited Declares Fully Franked Dividend of 3 Cents Per Fully Paid Ordinary Share, Payable on 5 October 2021	CI

29/07/22	Ellerston Asian Investments : Update - Notification of buy-back - EAI	PU
27/07/22	Ellerston Asian Investments : Update - Notification of buy-back - EAI	PU
25/07/22	Ellerston Asian Investments : Update - Notification of buy-back - EAI	PU
22/07/22	Ellerston Asian Investments : Update - Notification of buy-back - EAI	PU
20/07/22	Ellerston Asian Investments : Update - Notification of buy-back - EAI	PU

Director	Title	Age	Since
Bill Best CHM	Chairman	-	19/02/2020
Samuel Brougham BRD	Director/Board Member	-	23/07/2015
Marian Carr BRD	Director/Board Member	-	01/12/2020

ELLN ASIA Stock

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EAI

AU000000EAI8

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