Inactive Instrument

Magellan Global Trust

Equities

MGG

AU000000MGG2

Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 28, 2020

June 26, 2020 at 12:44 am

On June 26, 2020, Magellan Global Trust announced a dividend of AUD 0.03440000 per security on MGG- Ordinary Units Fully Paid for the six months ended June 30, 2020. This dividend is payable on July 28, 2020, with a record date of July 2, 2020 and ex-date of July 1, 2020.

Latest news about Magellan Global Trust

Magellan Global Trust Announces the Appointment of Colette Garnsey as Director	01/12/20	CI
Magellan Global Trust Announces Dividend for the Year Ending December 31, 2020, Payable on November 19, 2020	02/11/20	CI
Magellan Global Trust Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	24/09/20	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2020	24/08/20	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	20/08/20	CI
Magellan Global Trust Provides Target Cash Distribution Per Unit of for the Six Month Period Ending 31 December 2020	02/07/20	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 28, 2020	26/06/20	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended December 31, 2019	27/02/20	CI
Magellan Global Trust Declares Distribution for Six Month Period Ending 30 June 2020	03/01/20	CI
Magellan Global Trust Announces Cash Distribution for the Six Month Period Ended 30 June 2020	03/01/20	CI
Magellan Global Trust Announces Distribution for the Six Months Ending December 31, 2019, Payable on January 16, 2020	26/12/19	CI
Magellan Global Trust Announces Audited Earnings Results for the Year Ended 30 June 2019	30/08/19	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	30/08/19	CI
Magellan Global Trust Announces Dividend for the Six Months Ended June 30, 2019, Payable on July 29, 2019	16/07/19	CI
Magellan Global Trust Announces Ordinary Distribution on MGG - Ordinary Units Fully Paid for the Six Months Ended June 30, 2019, Payable on July 29, 2019	26/06/19	CI
Magellan Global Trust Reports Earnings Results for the Half Year Ended 31 December 2018	27/02/19	CI
Magellan Global Trust Announces Ordinary Units Fully Paid Dividend for the Six Months Ending December 31, 2018, Payable on January 15, 2019	26/12/18	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to June , 2018	31/08/18	CI
Magellan Global Trust announces a Decrease in Equity Buyback.	31/08/18	CI
Magellan Global Trust Announces Dividend for the Six Months Ending June 30, 2018, Payable on July 31, 2018	25/06/18	CI
Magellan Global Trust Reports Earnings Results for the Period from August 11, 2017 to December 31, 2017	28/02/18	CI
Magellan Global Trust Announces Ordinary Units Fully Paid Dividend for the Six Months Ending December 31, 2017, Payable on January 16, 2018	18/12/17	CI
Magellan Global Trust authorizes a Buyback Plan.	17/10/17	CI
Magellan Global Trust announces an Equity Buyback for 101,009,956 units.	17/10/17	CI

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Company Profile

Magellan Global Trust is an Australia-based trust. The Trust offers investors the opportunity to invest in a specialized and focused global equity fund. The Trust seeks to invest in a focused portfolio and seeks to purchase investments when they are trading at a discount to their assessed intrinsic value. The investment objective of the Trust is to achieve risk-adjusted returns over the medium to long-term. Magellan Asset Management Limited is the responsible entity and investment manager of the Trust.

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