Magellan Global Equities Fund Announces Final Distribution Payment on July 29, 2016
July 12, 2016 at 07:04 pm EDT
Magellan Asset Management Limited announced the final distribution amount for the year ended 30 June 2016 for Magellan Global Equities Fund is 5.0 cents per unit. The distribution timetable is as follows: Ex-distribution Date 29 June 2016, Record Date 30 June 2016 and Payment Date 29 July 2016.