Inactive Instrument

Magellan Global Trust

Equities

MGG

AU000000MGG2

Magellan Global Trust Announces Ordinary Distribution on MGG - Ordinary Units Fully Paid for the Six Months Ended June 30, 2019, Payable on July 29, 2019

June 25, 2019 at 07:40 pm EDT

On June 26, 2019, Magellan Global Trust announced a ordinary distribution of AUD 0.03000000 per share on MGG - ORDINARY UNITS FULLY PAID for the six months ended June 30, 2019. This dividend is payable on July 29, 2019, with a record date of July 2, 2019 and ex-date of July 1, 2019.

Latest news about Magellan Global Trust

Magellan Global Trust Announces the Appointment of Colette Garnsey as Director	20-12-01	CI
Magellan Global Trust Announces Dividend for the Year Ending December 31, 2020, Payable on November 19, 2020	20-11-01	CI
Magellan Global Trust Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	20-09-23	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2020	20-08-24	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	20-08-20	CI
Magellan Global Trust Provides Target Cash Distribution Per Unit of for the Six Month Period Ending 31 December 2020	20-07-01	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 28, 2020	20-06-25	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-26	CI
Magellan Global Trust Declares Distribution for Six Month Period Ending 30 June 2020	20-01-03	CI
Magellan Global Trust Announces Cash Distribution for the Six Month Period Ended 30 June 2020	20-01-03	CI
Magellan Global Trust Announces Distribution for the Six Months Ending December 31, 2019, Payable on January 16, 2020	19-12-26	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2019	19-08-30	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	19-08-30	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 29, 2019	19-07-16	CI
Magellan Global Trust Announces Ordinary Distribution on MGG - Ordinary Units Fully Paid for the Six Months Ended June 30, 2019, Payable on July 29, 2019	19-06-25	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended 31 December 2018	19-02-27	CI
Magellan Global Trust Announces Ordinary Units Fully Paid Dividend for the Six Months Ending December 31, 2018, Payable on January 15, 2019	18-12-26	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to June , 2018	18-08-31	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	18-08-31	CI
Magellan Global Trust Announces Dividend for the Six Months Ending June 30, 2018, Payable on July 31, 2018	18-06-25	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to December 31, 2017	18-02-28	CI
Magellan Global Trust Announces Ordinary Units Fully Paid Dividend for the Six Months Ending December 31, 2017, Payable on January 16, 2018	17-12-17	CI
Magellan Global Trust authorizes a Buyback Plan.	17-10-17	CI
Magellan Global Trust announces an Equity Buyback for 101,009,956 units.	17-10-17	CI

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Company Profile

Magellan Global Trust is an Australia-based trust. The Trust offers investors the opportunity to invest in a specialized and focused global equity fund. The Trust seeks to invest in a focused portfolio and seeks to purchase investments when they are trading at a discount to their assessed intrinsic value. The investment objective of the Trust is to achieve risk-adjusted returns over the medium to long-term. Magellan Asset Management Limited is the responsible entity and investment manager of the Trust.

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