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
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5-day change | 1st Jan Change | ||
2.18 AUD | 0.00% | +0.46% | +14.14% |
May. 14 | Magellan Global Fund Appoints Managing Director | MT |
Mar. 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. | |
---|---|---|
+14.14% | 2.18B | |
+6.64% | 13.13B | |
+11.21% | 9.49B | |
+0.75% | 5.63B | |
+5.94% | 5.44B | |
+7.52% | 5.28B | |
+27.97% | 5.02B | |
+22.98% | 4.69B | |
+2.89% | 4.08B | |
+5.60% | 3.99B |