Calendar Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
11,270.00 ^KRW	+0.71%		+1.35%	+0.18%

25-04-29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
25-01-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Chart calendar Macquarie Korea Infrastructure Fund

7c453818fecf37f0a91.siFyvVi0OfiUjd41vIS-PJKkGaq5N3aVY6mBc2dSoxo.y0gVjDHdYbLewJVF1vHwevnDLu7yGi64Ft_VJBYe9X32VUrWK_FcqaXErQ~1967eb8fda175f2fb9f7f35e4eaa9c37

Upcoming events on Macquarie Korea Infrastructure Fund

2026-01-28	Q4 2025 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-04-23	Q1 2026 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-11-03	Q3 2026 Earnings Release (Projected)	Add to your calendar Google Apple ICS format

Past events on Macquarie Korea Infrastructure Fund

2025-12-28	Final dividend
2025-07-29	Q2 2025 Earnings Release
2025-07-24	Q2 2025 Earnings Release (Projected)
2025-06-26	Ex-dividend day for interim dividend
2025-04-30	Q1 2025 Earnings Release
2025-03-28	Annual General Meeting
2025-01-31	Q4 2024 Earnings Release
2024-12-26	Final dividend
2024-10-30	Q3 2024 Earnings Release
2024-08-26	Rights Issue: 0.098996 new shares @ 11570 KRW for 1 existing share
2024-06-26	Ex-dividend day for interim dividend
2024-01-31	Q4 2023 Earnings Release
2023-12-26	Final dividend
2023-10-31	Q3 2023 Earnings Release
2023-07-28	Q2 2023 Earnings Release
2023-06-28	Ex-dividend day for interim dividend
2023-06-27	Rights Issue: 0.0764 new shares @ 12550 KRW for 1 existing share
2023-03-24	Annual General Meeting
2023-01-31	FY 2022 Earnings Release
2022-12-27	Ex-dividend day for final dividend

Past dividends on Macquarie Korea Infrastructure Fund

2025-12-28	Final Payment 380 KRW
2025-06-26	Interim Payment 380 KRW
2024-12-26	Final Payment 380 KRW
2024-06-26	Interim Payment 380 KRW
2023-12-26	Final Payment 390 KRW
2023-06-28	Interim Payment 385 KRW
2022-12-27	Final Payment 390 KRW
2022-06-28	Interim Payment 380 KRW
2021-12-28	Final Payment 380 KRW
2021-06-28	Interim Payment 370 KRW
2020-12-28	Final Payment 360 KRW
2020-06-28	Interim Payment 360 KRW
2019-12-26	Final Payment 350 KRW
2019-06-26	Interim Payment 350 KRW
2018-12-26	Final Payment 312 KRW
2018-06-27	Interim Payment 310 KRW
2017-12-26	Final Payment 290 KRW
2017-06-28	Interim Payment 250 KRW
2016-12-27	Final Payment 200 KRW
2016-06-28	Interim Payment 200 KRW

Annual results

Fiscal Period	December	2022	2023	2024	2025	2026	2027
Net sales Billions KRW	Released Forecast Spread	377 371 1.43%	396 395 0.31%	422 408 3.39%	437	433	445
EBITDA	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
EBIT Billions KRW	Released Forecast Spread	329 316 3.9%	326 324 0.53%	348 334 4.21%	367	363	379
Earnings before Tax (EBT) Billions KRW	Released Forecast Spread	315 311 1.2%	326 324 0.75%	348 334 4.21%	367	363	379
Net income Billions KRW	Released Forecast Spread	315 311 1.27%	326 324 0.65%	348 336 3.75%	368	365	379
EPS KRW	Released Forecast Spread	779 768 1.4%	782 745 4.92%	782 732 6.82%	767	761	806
Announcement Date		31/01/23	31/01/24	31/01/25	-

Quarterly results

Fiscal Period	March	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales Billions KRW	Released Forecast Spread	76,1 75,3 1.01%	73,7 72,1 2.21%	184 180 2.3%		74,4 77,0 -3.44%	199	77,7 70,0 11.06%	72,0	84,0	185	72,0	81,0	87,0
EBIT Billions KRW	Released Forecast Spread			166 163 1.91%				60,9 52,0 17.09%	55,0	67,0	168	55,0	64,0	70,0
Earnings before Tax (EBT) Billions KRW	Released Forecast Spread			166 163 1.91%				60,9 52,0 17.09%	55,0	67,0	168	55,0	64,0	70,0
Net income Billions KRW	Released Forecast Spread	58,5 57,7 1.43%	55,9 54,7 2.2%	166 163 1.91%	55,4 58,0 -4.54%		183	60,9 52,0 17.09%	55,0	67,0	168	55,0	64,0	70,0
Announcement Date		31/10/23	31/01/24	30/04/24	30/07/24	31/10/24	30/04/25	29/07/25	-	-	-	-	-	-

Upcoming sector events for Macquarie Korea Infrastructure Fund

2026-01-27	OAKLEY CAPITAL INVESTMENTS LIMITED	Q4 2025 Sales and Revenue Release - Trading Update	Add to your calendar Google Apple ICS format
2026-01-28	MACQUARIE KOREA INFRASTRUCTURE FUND	Q4 2025 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-02-01	OXFORD LANE CAPITAL CORP.	Q3 2026 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-02-02	GLADSTONE INVESTMENT CORPORATION	Q3 2026 Earnings Release	Add to your calendar Google Apple ICS format
2026-02-03	OAKTREE SPECIALTY LENDING CORPORATION	Q1 2026 Earnings Release	Add to your calendar Google Apple ICS format
2026-02-04	UNITED CORPORATIONS LIMITED	Q3 2026 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-02-08	PENNANTPARK FLOATING RATE CAPITAL LTD.	Q1 2026 Earnings Release	Add to your calendar Google Apple ICS format
2026-02-10	PROSPECT CAPITAL CORPORATION	Q2 2026 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-02-11	SIXTH STREET SPECIALTY LENDING, INC.	Q4 2025 Earnings Release (Projected)	Add to your calendar Google Apple ICS format
2026-02-16	ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND	Q4 2025 Earnings Release (Projected)	Add to your calendar Google Apple ICS format

More events

Past sector events for Macquarie Korea Infrastructure Fund

2026-01-14	ADAMS NATURAL RESOURCES FUND, INC.	Q4 2025 Earnings Release (Projected)
2025-12-11	GCP INFRASTRUCTURE INVESTMENTS LIMITED	Q4 2025 Earnings Release
2025-11-28	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Q2 2026 Earnings Release
2025-11-28	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Q2 2026 Earnings Release
2025-11-25	CORDIANT DIGITAL INFRASTRUCTURE LIMITED	Q2 2026 Earnings Release
2025-11-24	PENNANTPARK FLOATING RATE CAPITAL LTD.	Q4 2025 Earnings Release
2025-11-23	FS CREDIT OPPORTUNITIES CORP.	Q3 2025 Earnings Release
2025-11-19	HICL INFRASTRUCTURE PLC	Q2 2026 Earnings Release
2025-11-18	OAKTREE SPECIALTY LENDING CORPORATION	Q4 2025 Earnings Release
2025-11-13	ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND	Q3 2025 Earnings Release