Highlights Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
12,770 ^KRW	0.00%		+0.16%	+2.65%

Jan. 31	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

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Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Jan. 30	CI
Final dividend	Dec. 26	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	23-10-30	CI
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2023	23-07-27	CI
Ex-dividend day for interim dividend	23-06-28	FA
Rights Issue: 0.0764 new shares @ 12550 KRW for 1 existing share	23-06-27	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	23-01-30	CI
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-01-30	CI
Ex-dividend day for final dividend	22-12-27	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-10-30	CI
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2022	22-07-28	CI
Ex-dividend day for interim dividend	22-06-28	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-05	CI
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-01-29	CI
Ex-dividend day for final dividend	21-12-28	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2021	21-07-28	CI
Rights Issue: 8.77 new shares @ 12200 KRW for 100 existing shares	21-06-30	FA
Ex-dividend day for interim dividend	21-06-28	FA
Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2021	21-04-29	CI
Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2020	21-01-28	CI

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Highlights Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

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