Montgomery Global Equities Fund (Managed Fund)

Equities

MOGL

AU00000MOGL8

Montaka Global Long Only Equites Fund (Managed Fund) Announces Distribution for the Period Ended 31 December 2023, Payable on January 19, 2024

January 08, 2024 at 07:34 pm EST

Montaka Global Long Only Equites Fund (Managed Fund) announced the distribution amount for the period ended 31 December 2023 for the Fund is 7.9 cents per unit. Ex-distribution date is January 2, 2024. Record date is January 3, 2024.

Payment date is January 19, 2024.

Latest news about Montgomery Global Equities Fund (Managed Fund)

Montaka Global Long Only Equites Fund (Managed Fund) Announces Distribution for the Period Ended 31 December 2023, Payable on January 19, 2024	Jan. 08	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces the Estimated Distribution Amount for the Period Ended 31 December 2023, Payment on 19 January 2024	Dec. 18	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces the Distribution Amount for the Period Ended 30 June 2023, Payment on 25 July 2023	23-07-16	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces the Estimated Distribution for the Period Ended 31 December 2022, Payable on 19 January 2023	22-12-13	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces Estimate Distribution for the Period Ended 30 June 2022, Payable on 21 July 2022	22-06-27	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces the Estimated Distribution for the Period Ended 31 December 2021, Payable on 24 January 2022	21-12-20	CI
Montaka Global Long Only Equites Fund (Managed Fund) Announces Final Distribution for the Year Ended 30 June 2021, Payable on 23 July 2021	21-07-15	CI
Montgomery Global Equities Fund (Managed Fund) Updates Estimated Distribution for the Year Ended 30 June 2021, Payable on July 23, 2021	21-06-29	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 30 June 2021, Payable on July 23, 2021	21-06-21	CI
Montgomery Global Equities Fund (Managed Fund) has Changed its Name to Montaka Global Long Only Equites Fund (Managed Fund)	21-03-17	CI
Montgomery Global Equities Fund (Managed Fund) Reports Earnings Results for the Half Year Ended December 31, 2020	21-03-14	CI
Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution for the Period Ended December 31, 2020, Payable on 19 January 2021	21-01-12	CI
Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution for the Period Ended December 31, 2020, Payable on 19 January 2021	20-12-17	CI
Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution Amount for the Year Ended 30 June 2020, Payable on 24 July 2020	20-07-10	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 30 June 2020, Payable on July 24, 2020	20-06-25	CI
Montgomery Global Equities Fund (Managed Fund) Reports Unaudited Earnings Results for the Half Year Ended December 31, 2019	20-03-12	CI
Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution for the Period Ended December 31, 2019, Payable on January 17, 2020	20-01-16	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 31 December 2019, Payable on 17 January 2020	19-12-17	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 31 December 2019, Payable on 23 July 2019	19-06-25	CI
Montgomery Global Equities Fund (Managed Fund) Reports Earnings Results for the Half Year Ended December 31, 2018	19-03-14	CI
Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution for the Period Ended December 31, 2018, Payable on January 17, 2019	19-01-07	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 31 December 2018, Payable on 17 January 2019	18-12-16	CI
Montgomery Global Equities Fund (Managed Fund) Announces Audited Earnings Results from the Period 10 October 2017 to 30 June 2018	18-09-18	CI
Montgomery Global Equities Fund (Managed Fund) Announces Estimated Distribution for the Year Ended 30 June 2018, Payable on July 17, 2018	18-06-26	CI

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