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    MGF   AU0000113557

MAGELLAN GLOBAL FUND

(MGF)
End-of-day quote Australian Stock Exchange  -  05-19
1.430 AUD   -1.04%
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Magellan Global Fund Announces Ordinary Dividend for the Six Months December 31, 2021, Payable on January 19, 2022

12/23/2021 | 09:04pm EDT

Magellan Global Fund announce that the final distribution amount for the Fund for the six-month period ending 31 December 2021 is AUD 0.0366000 per unit. Ex-distribution Date is 4 January 2022, Record Date is 5 January 2022, DRP Election Date is 6 January 2022, Payment Date is 19 January 2022.


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