Inactive Instrument

Magellan High Conviction Trust

MHH

AU0000055824

Magellan High Conviction Trust Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024

December 21, 2023 at 07:32 pm EST

Magellan High Conviction Trust announced that the final distribution amount for the six-month period ended 31 December 2023 is 2.27 cents per unit. Ex-distribution Date is 2 January 2024. Record Date is 3 January 2024.

DRP Election Date is 4 January 2024. Payment Date is 17 January 2024.

Latest news about Magellan High Conviction Trust

Magellan High Conviction Trust Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	Dec. 21	CI
Magellan High Conviction Trust Announces Dividend for the Period Ending June 30, 2023, Payable on July 21, 2023	23-06-27	CI
Magellan Asset Management Limited Announces Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	22-12-19	CI
Magellan High Conviction Trust Announces Dividend for the Period Ending June 30, 2022, Payable on July 21, 2022	22-06-26	CI
Magellan High Conviction Trust Names Chris Mackay as Portfolio Manager	22-02-06	CI
Magellan Asset Management Limited Announces the Final Distribution Amount for the Trust for the Six-Month Period Ended 31 December 2021, Payable: 19 January 2022	21-12-23	CI
Magellan High Conviction Trust Announces Changes in CEO	21-12-08	CI
Magellan High Conviction Trust Announces Director Changes	21-12-08	CI
Magellan High Conviction Trust : to be Removed from ASX Official List	21-08-29	MT
Magellan High Conviction Trust Announces Earnings Results for the Year Ended 30 June 2021	21-08-25	CI
Magellan High Conviction Trust Announces Dividend for the Period Ending June 30, 2021, Payable on July 21, 2021	21-06-28	CI
Magellan High Conviction Trust and Magellan Asset Management Limited Announces Change of Address of Registered Office	21-06-01	CI
Magellan High Conviction Trust Appoints Mariana Kolaroski as Joint Company Secretary	21-04-25	CI
Magellan High Conviction Trust : Six Mnoths to December 2020 Profit Falls on Lower Investment Income	21-02-26	MT
Magellan High Conviction Trust Announces Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
Magellan High Conviction Trust Announces Target Cash Distribution for the Six Month Period Ending June 30, 2021	21-01-05	CI
Magellan High Conviction Trust Announces Dividend Payable on January 15, 2021	20-12-29	CI
Magellan High Conviction Trust Appoints Colette Garnsey as Director	20-12-01	CI
Magellan High Conviction Trust Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	20-09-23	CI
Magellan High Conviction Trust Reports Earnings Results for the Year Ended 30 June 2020	20-08-24	CI
Tranche Update on Magellan High Conviction Trust's Equity Buyback announced on October 10, 2019.	20-08-24	CI
Magellan High Conviction Trust Announces for the Period Ended June 30, 2020, Payable on July 28, 2020	20-06-25	CI
Tranche Update on Magellan High Conviction Trust's Equity Buyback announced on October 10, 2019.	20-04-01	CI
Tranche Update on Magellan High Conviction Trust's Equity Buyback announced on October 10, 2019.	20-02-27	CI
Magellan High Conviction Trust Announces Earnings Result for the Period 16 July 2019 to 31 December 2019	20-02-26	CI

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Company Profile

Magellan High Conviction Trust (the Fund) is an Australia-based closed-ended investment trust. The investment objective of the trust is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of capital loss. Magellan Asset Management Limited (MAM) is the investment manager of the Fund. The Fund invests in a portfolio of (8-12) global equity stock. The Fund hedges some of the capital component of its foreign currency exposure arising from investments in overseas markets back to Australian dollars.

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Calendar

2024-08-22 - Q4 2024 Earnings Release (Projected)

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