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. | |
---|---|---|
+10.82% | 15.24B | |
+8.63% | 6.67B | |
+17.34% | 4.66B | |
+13.21% | 4.53B | |
-6.04% | 4.18B | |
+2.44% | 3.52B | |
+12.45% | 3.41B | |
+11.86% | 3.22B | |
+0.38% | 2.9B |