Funds

PGG

AU0000054439

Market Closed - Australian S.E. 12:10:12 2023-11-17 am EST			5-day change	1st Jan Change
1.75 ^AUD	+0.57%		-.--%	-.--%

2023	Partners Group Global Income Fund to Delist from ASX	MT
2023	Macquarie Reportedly Joins the Contest for Cura Group	CI

Partners Group Global Income Fund Announces Actual Distribution for the Month Ended July 31, 2023, Payable on August 17, 2023

August 14, 2023

Partners Group Global Income Fund announced actual ordinary distribution of AUD 0.01349971 per unit for the month ended July 31, 2023. Record date is August 2, 2023. Ex-date is August 1, 2023.

Payment date is August 17, 2023.

Latest news about PARS GROU

Partners Group Global Income Fund to Delist from ASX	Nov. 16	MT
Macquarie Reportedly Joins the Contest for Cura Group	Nov. 14	CI
Partners Group Global Income Fund Announces Dividend for the Month Ended October 31, 2023, Payable on November 17, 2023	23-10-25	CI
Partners Group Global Income Fund Announces Dividend for the Month Ended September 30, 2023, Payable on October 18, 2023	23-10-16	CI
Partners Group Global Income Fund Announces Estimated Dividend for the Month Ending September 30, 2023, Payable on October 18, 2023	23-09-25	CI
Partners Group Global Income Fund Announces Estimated Dividend for the Month Ended August 31, 2023, Payable on September 19, 2023	23-08-27	CI
Partners Group Global Income Fund Announces Actual Distribution for the Month Ended July 31, 2023, Payable on August 17, 2023	23-08-14	CI
Partners Group Global Income Fund Declares Dividend for June	23-06-27	MT
Partners Group Global Income Fund Announces Estimated Ordinary Dividend for Month Ending June 30, 2023, Payable on July 19, 2023	23-06-26	CI
Partners Group Global Income Fund Announces Estimated Ordinary Dividend for the Month Ended May 31, 2023, Payable June 20, 2023	23-05-25	CI
Australian Shares Drop After Surprise RBA Rate Hike	23-05-02	MT
Partners Group Global Income Fund Announces Estimated Ordinary Dividend for the Month Ended April 30, 2023, Payable May 18, 2023	23-05-02	CI
Partners Group Global Income Fund Plans to Delist from Australian Bourse; Shares Up 9%	23-05-01	MT
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending March 31, 2023, Payable 21 April, 2023	23-03-27	CI
Partners Group Global Income Fund Appoints David Warren as Director	23-03-05	CI
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending February 28, 2023, Payable on March 17, 2023	23-02-22	CI
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending January 31, 2022, Payable on February 17, 2023	23-01-24	CI
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending December 31, 2022, Payable on January 19, 2023	22-12-23	CI
Partners Group Global Income Fund Declares Dividend for November	22-11-23	MT
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending November 30, 2022, Payable on December 16, 2022	22-11-23	CI
Partners Group Global Income Fund Announces Ordinary Dividend for the Month Ending October 31, 2022, Payable on November 16, 2022	22-10-24	CI
Partners Group Global Income Fund Announces Actual Ordinary Dividend for the Month Ending September 30, 2022, Payable on October 18, 2022	22-09-26	CI
Partners Group Global Income Fund Announces Actual Ordinary Dividend for the Month Ending August 31, 2022, Payable on September 16, 2022	22-08-25	CI
Partners Group Global Income Fund Announces Actual Dividend for the Month Ending July 29, 2022, Payable on August 16, 2022	22-08-15	CI
Partners Group Global Income Fund Announces Dividend for the Month Ending July 29, 2022, Payable on August 16, 2022	22-07-25	CI

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