MICH MICH Magellan Infrastructure Fund (Currency Hedged) 2 Jan 2025 | A$0.09 Dividend | 17 Jan 2025 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 1 Jul 2024 | A$0.09 Dividend | 19 Jul 2024 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 2 Jan 2024 | A$0.09 Dividend | 17 Jan 2024 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 29 Dec 2023 | A$0.06 Dividend | 17 Jan 2024 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 3 Jul 2023 | A$0.06 Dividend | 21 Jul 2023 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 3 Jan 2023 | A$0.06 Dividend | 18 Jan 2023 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 1 Jul 2022 | A$0.06 Dividend | 21 Jul 2022 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 4 Jan 2022 | A$0.06 Dividend | 19 Jan 2022 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 1 Jul 2021 | A$0.06 Dividend | 21 Jul 2021 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 4 Jan 2021 | A$0.06 Dividend | 15 Jan 2021 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 1 Jul 2020 | A$0.07 Dividend | 28 Jul 2020 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 2 Jan 2020 | A$0.05 Dividend | 15 Jan 2020 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 1 Jul 2019 | A$0.05 Dividend | 29 Jul 2019 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 2 Jan 2019 | A$0.03 Dividend | 15 Jan 2019 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 28 Jun 2018 | A$0.05 Dividend | 30 Jul 2018 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 28 Dec 2017 | A$0.03 Dividend | 16 Jan 2018 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 29 Jun 2017 | A$0.05 Dividend | 31 Jul 2017 Payment Date | - Record Date | - Declaration Date |
MICH MICH Magellan Infrastructure Fund (Currency Hedged) 29 Dec 2016 | A$0.01 Dividend | 16 Jan 2017 Payment Date | - Record Date | - Declaration Date |