Magellan Asset Management Limited announced that the final distribution amount for the Trust for the six-month period ended 31 December 2022 is 2.44 cents per unit. Ex-distribution Date 3 January 2023, Record Date is 4 January 2023. Payment Date 18 January 2023.
1st Jan change | Capi. | |
---|---|---|
+10.72% | 15.24B | |
+8.94% | 6.67B | |
+18.30% | 4.66B | |
+13.13% | 4.53B | |
-6.27% | 4.18B | |
+2.02% | 3.52B | |
+12.92% | 3.41B | |
+12.43% | 3.22B | |
+0.64% | 2.9B |