Update No. 269 – 27/05/16

As mentioned last week, I’m travelling, so don’t wait with bated breath for the usual 500 words of quality prose on topics both interesting and unexpected. Instead this week, I’ve written some poetry.


EGP bought some Clydesdale Bank

When results came out we knew to thank

NAB for ‘twas they gifted it to ya

The pitch was fat

We swung a heavy bat

When the fat ones come ya gotta have a crack

Now we sit back and sigh a ‘hallelujah’


You need to imagine the foregoing verse slipped into the following (with all due apologies to Leonard Cohen):

Your shares will go ex-dividend and the shares will be issued at the ex-dividend price based on Tuesday’s market close. I will endeavour to have the dividend statements out within a couple of days – Tony Hansen 27/05/2016


Apr 1st 2011

Jul 1st 2015

Current Price

Since July 1st 2015

Since Inception

EGP Fund No. 1












EGP Fund No. 1 Pty Ltd. Up by 14.32%, leading the benchmark by 9.10% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 112.27%, leading the benchmark by 68.74% all-time (April 1st 2011).

*1 after a 31 May 2013 dividend of 2.333 cents per share (cps) plus 1.000 cps Franking Credit, a 31 May 2014 Dividend of 7.000 cps plus 3.000 cps Franking Credit and a 31 May 2015 Dividend of 8.6667 cps plus 3.7143 cps Franking Credit

*2 calculated based on dividends reinvested