Inactive Instrument

Magellan Infrastructure Fund

Equities

MICH

AU00000MICH7

Magellan Infrastructure Fund (Currency Hedged) Announces Final Distribution for the Six-Month Period Ending 30 June 2022, Payable on 21 July 2022

June 27, 2022 at 05:28 am IST

Magellan Infrastructure Fund (Currency Hedged) announced that the final distribution amount for the six-month period ending 30 June 2022 is 5.73 cents per unit. Ex-distribution Date 1 July 2022, Record Date to be 4 July 2022 and Payment Date to be 21 July 2022.

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 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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