Magellan Asset Management Limited announced that the final distribution amount for the Magellan Global Fund for the six-month period ended 31 December 2022 is 5.10 cents per unit. Ex-distribution date is 3 January 2023; Record date is 4 January 2023; DRP election date is 5 January 2023; Payment date is 18 January 2023.
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Other stock markets
|
5-day change | 1st Jan Change | ||
2.17 AUD | +0.46% | +0.93% | +13.61% |
14/05 | Magellan Global Fund Appoints Managing Director | MT |
01/03 | Magellan Global Fund Cancels Securities | MT |
1st Jan change | Capi. | |
---|---|---|
+13.61% | 218.63Cr | |
+5.69% | 1.29TCr | |
+10.99% | 947.61Cr | |
+0.20% | 560.41Cr | |
+6.16% | 547.88Cr | |
+6.46% | 523.02Cr | |
+23.89% | 486.34Cr | |
+21.05% | 463.55Cr | |
+7.40% | 400.79Cr | |
-0.36% | 327.7Cr |
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- Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023