ECP Emerging Growth Limited (ECP) 2019年年度报告「ASX」.pdf

1、2019Annual Report FINANCIAL YEAR END 30 June 2019 SHARES TRADED EX DIVIDEND 26 August 2019 DIVIDEND BOOKS CLOSE 27 August 2019 DIVIDEND PAYMENT 13 September 2019 ANNUAL GENERAL MEETING The Annual General Meeting of Barrack St Investments Limited:WILL BE HELD AT:The office of Bentleys NSW Pty Ltd Lev

2、el 14 60 Margaret Street SYDNEY NSW 2000 TIME:11.00am(NSW Time)DATE:Friday 15 November 2019 INVESTING IN BARRACK ST INVESTMENTS LIMITED Investors can purchase shares in Barrack St Investments Limited through the Australian Securities Exchange.ASX code:BST Barrack St Investments Limited ABN 30 167 68

3、9 821 Registered in Australia 23 January 2014 and listed on ASX in August 2014 BARRACK ST INVESTMENTS LIMITED DIRECTORS(from left to right)Jared Pohl,Murray dAlmeida,David Crombie AM TABLE OF CONTENTS Chairmans Report 7 Directors Report 8 Auditors Independence Declaration 12 Corporate Governance Sta

4、tement 13 Financial Report 15 Directors Declaration 32 Independent Auditors Report 33 Shareholder Information 37 Investments 38 Corporate Directory 39 4 Barrack St Investments Limited HIGHLIGHTS FOR 2019 Highlights for the year ending June 2019 The portfolio performance before fees and tax is 17.3%v

5、ersus a 6.5%increase in the All Ordinaries Index over the twelve-month period.The Net Tangible Assets(NTA)per share increased by 6.3%after tax(on realised gains only).Dividends of 3.50 cents comprising a 2.0 cent final dividend(2018)and a 1.50 cent interim dividend(2019)were paid during the year.Bot

6、h dividends were fully franked and were fully attributable to LIC capital gains.Barrack St Investments Performance vs.the All Ordinaries Index Year to Portfolio Return Pre Fees NTA(on Realised Gains Only)All Ordinaries Index June-15 3.4%-3.6%-3.1%June-16 24.8%15.8%-2.6%June-17 2.6%-5.9%8.5%June-18 2