Magellan Asset Management Limited announced that the final distribution amount for the Trust for the six-month period ended 31 December 2022 is 2.44 cents per unit. Ex-distribution Date 3 January 2023, Record Date is 4 January 2023. Payment Date 18 January 2023.
1st Jan change | Capi. | |
---|---|---|
+10.56% | 14.83B | |
+6.91% | 6.54B | |
+18.50% | 4.66B | |
+10.79% | 4.45B | |
-7.89% | 4.05B | |
+0.10% | 3.47B | |
+12.13% | 3.41B | |
+10.86% | 3.19B | |
-0.75% | 2.89B |