Inactive Instrument

Magellan Infrastructure Fund

Equities

MICH

AU00000MICH7

Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ending 31 December 2023

December 22, 2023 at 05:59 am IST

Magellan Asset Management Limited announced that the final distribution amount for Magellan Infrastructure Fund for the six-month period ending 31 December 2023 is 5.86 cents per unit. Ex-distribution Date is 2 January 2024. Record Date is 3 January 2024.

DRP Election Date is 4 January 2024. Payment Date is 17 January 2024.

Latest news about Magellan Infrastructure Fund

Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ending 31 December 2023	22/12	CI
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Magellan Infrastructure Fund (Currency Hedged) Announces Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	20/22/20	CI
Magellan Infrastructure Fund (Currency Hedged) Announces Final Distribution for the Six-Month Period Ending 30 June 2022, Payable on 21 July 2022	27/22/27	CI
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Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ended 30 June 2021, Payable on 21 July 2021	28/21/28	CI
Magellan Infrastructure Fund Announces Change of Address	01/21/01	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2020	26/21/26	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending June 30, 2021	05/21/05	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	24/20/24	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2020	24/20/24	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended 30 June 2020, Payment Date of 28 July 2020	08/20/08	CI
Magellan Infrastructure Fund Announces Estimated Distribution for the Period Ended 30 June 2020, Payable on 28 July 2020	26/20/26	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2019	27/20/27	CI
Magellan Infrastructure Fund Declares Distribution for the Six Months Ending December 31, 2019, Payable on January 15, 2020	27/19/27	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2019	30/19/30	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended June 30, 2019, Payable on July 29, 2019	05/19/05	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2018	27/19/27	CI
Magellan Infrastructure Fund Announces Distribution for the Six Months Ending December 31, 2018, Payable on January 15, 2019	27/18/27	CI
Magellan Infrastructure Fund Estimates Distribution for the Period Ended June 30, 2018, Payable on July 30, 2018	25/18/25	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2017	28/18/28	CI
Magellan Infrastructure Fund Announces Distribution for the Six Months Ending December 31, 2017, Payable on January 16, 2018	18/17/18	CI
Magellan Infrastructure Fund Declares Distribution for the Period Ended June 30, 2017, Payable on July 29, 2017	12/17/12	CI
Magellan Infrastructure Fund Estimates Distribution for the Period Ended June 30, 2017, Payable on July 31, 2017	23/17/23	CI
Magellan Infrastructure Fund Announces Earnings Results for the Period May 31, 2016 to December 31, 2016	03/17/03	CI

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