Magellan Global Fund announced actual Final distribution of AUD 0.03660000 per share for the six-month period ended 30 June 2022. Ex-distribution Date is 1 July 2022. Record Date is 4 July 2022.
Payment Date is 21 July 2022.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.12 AUD | +0.95% | -0.93% | +10.99% |
Mar. 01 | Magellan Global Fund Cancels Securities | MT |
Feb. 20 | ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8% | MT |
Magellan Global Fund announced actual Final distribution of AUD 0.03660000 per share for the six-month period ended 30 June 2022. Ex-distribution Date is 1 July 2022. Record Date is 4 July 2022.
Payment Date is 21 July 2022.
1st Jan change | Capi. | |
---|---|---|
+10.99% | 2.07B | |
+3.11% | 12.61B | |
+3.56% | 9.15B | |
-3.83% | 5.45B | |
+5.01% | 5.16B | |
-1.20% | 5.16B | |
+14.92% | 4.48B | |
+16.67% | 4.41B | |
+1.69% | 3.99B | |
+1.09% | 3.74B |