Magellan Global Fund announced actual Final distribution of AUD 0.03660000 per share for the six-month period ended 30 June 2022. Ex-distribution Date is 1 July 2022. Record Date is 4 July 2022.
Payment Date is 21 July 2022.
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
2.15 AUD | -0.46% | -1.83% | +12.57% |
May. 14 | Magellan Global Fund Appoints Managing Director | MT |
Mar. 01 | Magellan Global Fund Cancels Securities | MT |
Magellan Global Fund announced actual Final distribution of AUD 0.03660000 per share for the six-month period ended 30 June 2022. Ex-distribution Date is 1 July 2022. Record Date is 4 July 2022.
Payment Date is 21 July 2022.
1st Jan change | Capi. | |
---|---|---|
+12.57% | 2.15B | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |