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Highlights Magellan Infrastructure Fund

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MICH

AU00000MICH7

Highlights

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Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ending 31 December 2023	12-21	CI
Magellan Infrastructure Fund Announces Distribution for the Six-Month Period Ended 30 June 2023, Payable on 21 July 2023	23-06-27	CI
Magellan Infrastructure Fund (Currency Hedged) Announces Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	22-12-19	CI
Magellan Infrastructure Fund (Currency Hedged) Announces Final Distribution for the Six-Month Period Ending 30 June 2022, Payable on 21 July 2022	22-06-26	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended 30 June 2021	21-08-26	CI
Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ended 30 June 2021, Payable on 21 July 2021	21-06-27	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending June 30, 2021	21-01-05	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	20-09-23	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2020	20-08-24	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended 30 June 2020, Payment Date of 28 July 2020	20-07-08	CI
Magellan Infrastructure Fund Announces Estimated Distribution for the Period Ended 30 June 2020, Payable on 28 July 2020	20-06-25	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2019	20-02-26	CI
Magellan Infrastructure Fund Declares Distribution for the Six Months Ending December 31, 2019, Payable on January 15, 2020	19-12-26	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2019	19-08-30	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended June 30, 2019, Payable on July 29, 2019	19-07-05	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2018	19-02-27	CI
Magellan Infrastructure Fund Announces Distribution for the Six Months Ending December 31, 2018, Payable on January 15, 2019	18-12-26	CI
Magellan Infrastructure Fund Estimates Distribution for the Period Ended June 30, 2018, Payable on July 30, 2018	18-06-25	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2017	18-02-27	CI

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AU00000MICH7

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