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EJF Investments Ltd. — Investor Relations & Filings

Ticker · EJFI ISIN · JE00BRZSNL95 LEI · 549300XZYEQCLA1ZAT25 IL Financial and insurance activities
Filings indexed 462 across all filing types
Latest filing 2023-04-26 Notice of Dividend Amou…
Country JE Jersey
Listing IL EJFI

About EJF Investments Ltd.

https://www.ejfi.com/

EJF Investments Ltd. is a closed-ended investment company that aims to generate attractive risk-adjusted returns for shareholders through regular dividends and long-term capital growth. The company invests in a diversified portfolio of assets positioned to benefit from regulatory and structural changes in the financial services sector. Its primary holdings include structured debt and equity, with a focus on debt issued by smaller U.S. banks and insurance companies. The company also participates in certain management fee income streams from its investment manager, EJF Capital LLC.

Recent filings

Filing Released Lang Actions
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding a dividend declaration. It specifies the dividend amount per share, the ex-dividend date, the payment date, and instructions for shareholders regarding currency election forms. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2023-04-26 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding the declaration of a dividend. It specifies the dividend amount (2.675 pence per share), the record date, the ex-dividend date, and the payment date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2023-04-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding its Net Asset Value (NAV) per share as of 31 March 2023. It is distributed via the London Stock Exchange's RNS service and explicitly states the NAV figure and monthly performance. This fits the definition of a Net Asset Value (NAV) update, which is a specific category for investment funds.
2023-04-25 English
Annual Financial Report to 31 December 2022
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Audited Financial Statements 2022' for EJF Investments Ltd. It contains comprehensive financial sections including the Chair's Statement, Manager's Report, Corporate Governance, Directors' Report, and full Audited Financial Statements (Statement of Comprehensive Income, Financial Position, Cash Flows, etc.). It covers the full fiscal year ending 31 December 2022, fitting the definition of an Annual Report (10-K). FY 2022
2023-04-05 English
Appointment of Joint Corporate Broker
Regulatory Filings Classification · 100% confidence The document is a short regulatory announcement (RNS) regarding the appointment of a new joint corporate broker for EJF Investments Ltd. It does not fit into specific categories like financial reports, dividends, or director dealings. As it is a general corporate announcement regarding company operations/service providers, it falls under the 'Regulatory Filings' category.
2023-04-05 English
Annual Financial Report to 31 December 2022
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is an 'Announcement of Final Results' and that the 'Annual Report and Audited Financial Statements... is attached to this release'. Following the 'Menu vs Meal' rule, since this is a short announcement (under 5,000 characters of core content) serving to notify the market of the publication of a report, it is classified as a Report Publication Announcement (RPA).
2023-03-31 English

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