Magellan Global Fund announced dividend of AUD 0.03660000 for closed class units for the six months ended December 31, 2022 with record date as January 4, 2023, ex-date as January 3, 2023 and Payable date as January 18, 2023.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.23 AUD | 0.00% |
|
+0.45% | +16.75% |
14/05 | Magellan Global Fund Appoints Managing Director | MT |
01/03 | Magellan Global Fund Cancels Securities | MT |
1st Jan change | Capi. | |
---|---|---|
+16.75% | 2.23B | |
+2.70% | 12.61B | |
+12.72% | 9.73B | |
-1.85% | 5.47B | |
+4.62% | 5.14B | |
+21.53% | 4.81B | |
-8.53% | 4.64B | |
+17.74% | 4.5B | |
+1.37% | 3.97B | |
+0.16% | 3.79B |
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- News Magellan Global Fund - Closed Class Units
- Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023