Inactive Instrument

MG Unit Trust

MGC

AU000000MGC1

MG Unit Trust Announces Dividend for the Six Months Ended December 31, 2016, Payable on March 30, 2017

February 23, 2017 at 09:39 pm

MG Unit Trust announced dividend of AUD 0.01700000 for the six months ended December 31, 2016. Ex Date is March 3, 2017, Record Date is March 6, 2017, Payment Date is March 30, 2017.

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MG Unit Trust is an Australia-based managed investment company. The principal activity of the Company is to act as a special purpose, passive funding vehicle holding only an interest in subordinated notes and convertible preference shares (CPS) issued by Murray Goulburn Co-operative Co. Limited. MG Responsible Entity Limited is the responsible entity of the Company and is the subsidiary of Murray Goulburn Co-operative Co. Limited.

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MG Unit Trust

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MGC

AU000000MGC1

MG Unit Trust Announces Dividend for the Six Months Ended December 31, 2016, Payable on March 30, 2017

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