Magellan Asset Management Limited announced that the final distribution amount for the Trust for the six-month period ended 31 December 2022 is 2.44 cents per unit. Ex-distribution Date 3 January 2023, Record Date is 4 January 2023. Payment Date 18 January 2023.
1st Jan change | Capi. | |
---|---|---|
+8.59% | 15.15B | |
+5.41% | 6.44B | |
+31.02% | 5.09B | |
+7.73% | 4.3B | |
-11.88% | 3.88B | |
+14.51% | 3.49B | |
-3.08% | 3.33B | |
+10.17% | 3.18B | |
+12.77% | 2.85B |