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 | 0.00% | +0.47% | +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% | 2.08B | |
+4.07% | 12.61B | |
+6.57% | 9.01B | |
-3.53% | 5.41B | |
+4.39% | 5.25B | |
+5.63% | 5.19B | |
+13.99% | 4.48B | |
+16.32% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |