Magellan Global Fund announced Final distribution of 5.11 cents per unit for the six-month period ending 30 June 2023. Ex-distribution Date is 3 July 2023. Record Date is 4 July 2023.
Payment Date is 21 July 2023.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.17 AUD | +0.46% | +0.93% | +13.61% |
05-14 | Magellan Global Fund Appoints Managing Director | MT |
03-01 | Magellan Global Fund Cancels Securities | MT |
Magellan Global Fund announced Final distribution of 5.11 cents per unit for the six-month period ending 30 June 2023. Ex-distribution Date is 3 July 2023. Record Date is 4 July 2023.
Payment Date is 21 July 2023.
1st Jan change | Capi. | |
---|---|---|
+13.61% | 2.19B | |
+5.69% | 12.87B | |
+11.64% | 9.48B | |
+0.20% | 5.6B | |
+6.16% | 5.48B | |
+6.46% | 5.23B | |
+23.89% | 4.86B | |
+21.05% | 4.64B | |
+7.40% | 4.01B | |
-0.36% | 3.28B |