The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund)

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AU0000092033

Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Distribution for the Period Ended 30 June 2024, Payable on 25 July 2024

July 17, 2024 at 01:25 am

Montaka Global Extension Fund (Quoted Managed Hedge Fund) announced the distribution amount for the period ended 30 June 2024 for the Fund is 8.8 cents per unit. Ex-distribution date is 1 July 2024. Record date is 2 July 2024.

Payment date is 25 July 2024.

Latest news about The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund)

Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Distribution for the Period Ended 30 June 2024, Payable on 25 July 2024	01:25am	CI
The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Dividend for the Period Ended 31 December 2023, Payable on January 19, 2024	01-09	CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces the Distribution Amount for the Period Ended 30 June 2023, Payable on 25 July 2023	17/07/23	CI
Montaka Global Extension Fund Announces Distribution for the Period Ended 31 December 2022, Payable on January 19, 2023	12/01/23	CI
Montaka Global Extension Fund Declares Distribution for the Period Ended 30 June 2022, Payable on 21 July 2022	14/07/22	CI
The Trustee for Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Dividend for the Period Ended 30 June 2022, Payment Date Is 21 July 2022	27/06/22	CI
Montaka Global Extension Fund Announces Final Distribution Amount for the Period Ended 31 December 2021, Payable on 24 January 2022	17/01/22	CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces the Estimated Distribution for the Period Ended 31 December 2021, Payable on 24 January 2022	20/12/21	CI
Montaka Global Extension Fund (Quoted Managed Hedge Fund) Announces Final Distribution for the Year Ended 30 June 2021, Payable on 23 July 2021	16/07/21	CI
Montaka Updates Estimated Distribution for the Period Ended 30 June 2021, Payable on 23 July 2021	30/06/21	CI
Montaka Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on 23 July 2021	22/06/21	CI
MGIM Pty Ltd Announces Final Distribution for the Period Ended 31 December 2020 for Montaka Global Extension Fund, Payable on 19 January 2021	13/01/21	CI

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