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Highlights Magellan Global Trust

Equities

MGG

AU000000MGG2

Highlights

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Magellan Global Trust Announces Dividend for the Year Ending December 31, 2020, Payable on November 19, 2020	02/20/02	CI
Magellan Global Trust Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	24/20/24	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2020	24/20/24	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	20/20/20	CI
Magellan Global Trust Provides Target Cash Distribution Per Unit of for the Six Month Period Ending 31 December 2020	02/20/02	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 28, 2020	26/20/26	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended December 31, 2019	27/20/27	CI
Magellan Global Trust Declares Distribution for Six Month Period Ending 30 June 2020	03/20/03	CI
Magellan Global Trust Announces Cash Distribution for the Six Month Period Ended 30 June 2020	03/20/03	CI
Magellan Global Trust Announces Distribution for the Six Months Ending December 31, 2019, Payable on January 16, 2020	27/19/27	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2019	30/19/30	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	30/19/30	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 29, 2019	16/19/16	CI
Magellan Global Trust Announces Ordinary Distribution on MGG - Ordinary Units Fully Paid for the Six Months Ended June 30, 2019, Payable on July 29, 2019	26/19/26	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended 31 December 2018	27/19/27	CI
Magellan Global Trust Announces Ordinary Units Fully Paid Dividend for the Six Months Ending December 31, 2018, Payable on January 15, 2019	27/18/27	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to June , 2018	31/18/31	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	31/18/31	CI
Magellan Global Trust Announces Dividend for the Six Months Ending June 30, 2018, Payable on July 31, 2018	25/18/25	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to December 31, 2017	28/18/28	CI

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Highlights Magellan Global Trust

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MGG

AU000000MGG2

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