Montgomery Global Equities Fund (Managed Fund)

Equities

MOGL

AU00000MOGL8

Montgomery Global Equities Fund (Managed Fund) Announces Final Distribution Amount for the Year Ended 30 June 2020, Payable on 24 July 2020

July 10, 2020 at 02:06 am EDT

MGIM Pty Ltd. announced the final distribution amount for the year ended 30 June 2020 for the Montgomery Global Equities Fund (Managed Fund) is 7.392375 cents per unit. Ex-distribution Date is 29 June 2020, Record Date is 30 June 2020 and Payment Date is 24 July 2020.

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