Magellan Global Fund announced Final distribution of 5.11 cents per unit for the six-month period ending 30 June 2023. Ex-distribution Date is 3 July 2023. Record Date is 4 July 2023.
Payment Date is 21 July 2023.
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Other stock markets
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5-day change | 1st Jan Change | ||
2.22 AUD | 0.00% | +0.91% | +16.23% |
May. 14 | Magellan Global Fund Appoints Managing Director | MT |
Mar. 01 | Magellan Global Fund Cancels Securities | MT |
Magellan Global Fund announced Final distribution of 5.11 cents per unit for the six-month period ending 30 June 2023. Ex-distribution Date is 3 July 2023. Record Date is 4 July 2023.
Payment Date is 21 July 2023.
1st Jan change | Capi. | |
---|---|---|
+16.23% | 2.21B | |
+3.25% | 12.71B | |
+16.59% | 9.95B | |
-2.20% | 5.47B | |
+6.13% | 5.21B | |
+23.27% | 4.84B | |
-7.68% | 4.71B | |
+19.83% | 4.54B | |
+1.61% | 3.98B | |
+1.24% | 3.81B |