Inactive Instrument

Magellan Infrastructure Fund

Equities

MICH

AU00000MICH7

Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020

September 24, 2020 at 04:44 am IST

Magellan Infrastructure Fund announced target cash distribution of 2.71 per unit for the six month period ending 31 December 2020.

Latest news about Magellan Infrastructure Fund

Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ending 31 December 2023	22/12	CI
Magellan Infrastructure Fund Announces Distribution for the Six-Month Period Ended 30 June 2023, Payable on 21 July 2023	27/23/27	CI
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
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended 30 June 2021	26/21/26	CI
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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