Magellan Asset Management Limited announced that the final distribution amount for the Trust for the six-month period ended 31 December 2022 is 2.44 cents per unit. Ex-distribution Date 3 January 2023, Record Date is 4 January 2023. Payment Date 18 January 2023.
1st Jan change | Capi. | |
---|---|---|
+9.39% | 1.49TCr | |
+8.01% | 656.61Cr | |
+15.75% | 454.9Cr | |
+12.79% | 448.05Cr | |
-4.97% | 413.93Cr | |
+2.52% | 351.02Cr | |
+11.73% | 337.74Cr | |
+10.68% | 315.95Cr | |
+13.81% | 287.39Cr |