Magellan Asset Management Limited announced that the final distribution amount for the Magellan Global Fund for the six-month period ended 31 December 2022 is 5.10 cents per unit. Ex-distribution date is 3 January 2023; Record date is 4 January 2023; DRP election date is 5 January 2023; Payment date is 18 January 2023.
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5-day change | 1st Jan Change | ||
2.17 AUD | +0.46% | +0.93% | +13.61% |
05-14 | Magellan Global Fund Appoints Managing Director | MT |
03-01 | Magellan Global Fund Cancels Securities | MT |
1st Jan change | Capi. | |
---|---|---|
+13.61% | 2.19B | |
+5.69% | 12.87B | |
+11.21% | 9.48B | |
+0.20% | 5.6B | |
+6.16% | 5.48B | |
+6.46% | 5.23B | |
+23.89% | 4.86B | |
+21.05% | 4.64B | |
+7.50% | 4.01B | |
-0.36% | 3.28B |
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- Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023