Magellan Global Fund announced dividend of AUD 0.03660000 for closed class units for the six months ended December 31, 2022 with record date as January 4, 2023, ex-date as January 3, 2023 and Payable date as January 18, 2023.
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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 |
1st Jan change | Capi. | |
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+10.99% | 2.08B | |
+4.22% | 12.61B | |
+6.57% | 9.01B | |
-3.41% | 5.41B | |
+3.31% | 5.25B | |
+5.71% | 5.19B | |
+14.60% | 4.48B | |
+16.52% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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- News Magellan Global Fund - Closed Class Units
- Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023