Inactive Instrument

The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund) Stock

Equities

MKAX

AU0000092033

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The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Dividend for the Period Ended 31 December 2023, Payable on January 19, 2024 CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces the Distribution Amount for the Period Ended 30 June 2023, Payable on 25 July 2023 CI
Montaka Global Extension Fund Announces Distribution for the Period Ended 31 December 2022, Payable on January 19, 2023 CI
Montaka Global Extension Fund Declares Distribution for the Period Ended 30 June 2022, Payable on 21 July 2022 CI
The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Dividend for the Period Ended 30 June 2022, Payment Date Is 21 July 2022 CI
Montaka Global Extension Fund Announces Final Distribution Amount for the Period Ended 31 December 2021, Payable on 24 January 2022 CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces the Estimated Distribution for the Period Ended 31 December 2021, Payable on 24 January 2022 CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Final Distribution for the Year Ended 30 June 2021, Payable on 23 July 2021 CI
Montaka Updates Estimated Distribution for the Period Ended 30 June 2021, Payable on 23 July 2021 CI
Montaka Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on 23 July 2021 CI
MGIM Pty Ltd Announces Final Distribution for the Period Ended 31 December 2020 for Montaka Global Extension Fund, Payable on 19 January 2021 CI
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