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. | |
---|---|---|
+3.44% | 14.32B | |
+3.39% | 6.21B | |
+12.33% | 4.4B | |
+10.97% | 4.36B | |
-6.44% | 4B | |
+4.51% | 3.51B | |
+8.55% | 3.22B | |
+8.02% | 3.06B | |
-2.70% | 2.77B |