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Highlights Magellan Infrastructure Fund

Equities

MICH

AU00000MICH7

Highlights

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Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ending 31 December 2023	12-22	CI
Magellan Infrastructure Fund Announces Distribution for the Six-Month Period Ended 30 June 2023, Payable on 21 July 2023	27/06/23	CI
Magellan Infrastructure Fund (Currency Hedged) Announces Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	20/12/22	CI
Magellan Infrastructure Fund (Currency Hedged) Announces Final Distribution for the Six-Month Period Ending 30 June 2022, Payable on 21 July 2022	27/06/22	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended 30 June 2021	26/08/21	CI
Magellan Infrastructure Fund Announces Final Distribution for the Six-Month Period Ended 30 June 2021, Payable on 21 July 2021	28/06/21	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2020	26/02/21	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending June 30, 2021	05/01/21	CI
Magellan Infrastructure Fund Announces Target Cash Distribution for the Six Month Period Ending 31 December 2020	24/09/20	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2020	24/08/20	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended 30 June 2020, Payment Date of 28 July 2020	08/07/20	CI
Magellan Infrastructure Fund Announces Estimated Distribution for the Period Ended 30 June 2020, Payable on 28 July 2020	26/06/20	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2019	27/02/20	CI
Magellan Infrastructure Fund Declares Distribution for the Six Months Ending December 31, 2019, Payable on January 15, 2020	26/12/19	CI
Magellan Infrastructure Fund Announces Earnings Results for the Year Ended June 30, 2019	30/08/19	CI
Magellan Asset Management Limited Announces Final Distribution Amount for the Year Ended June 30, 2019, Payable on July 29, 2019	05/07/19	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2018	27/02/19	CI
Magellan Infrastructure Fund Announces Distribution for the Six Months Ending December 31, 2018, Payable on January 15, 2019	26/12/18	CI
Magellan Infrastructure Fund Estimates Distribution for the Period Ended June 30, 2018, Payable on July 30, 2018	25/06/18	CI
Magellan Infrastructure Fund Announces Earnings Results for the Half Year Ended December 31, 2017	28/02/18	CI

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Highlights Magellan Infrastructure Fund

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AU00000MICH7

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