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MONTGOMERY GLOBAL EQUITIES FUND (MANAGED FUND) (MOG)

Listed on ASX

Former (or subsequent) names

 

Shareholder links

Our website ranking of MOG: rating 5
(5 out of 5)
COMPANY WEBSITE:

 

REGISTRY:

Link Market Services, Rhodes Corporate Park, 1A Homebush Bay Drive, Rhodes NSW 2138

Tel : +61 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Level 18, 123 Pitt St, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  02 9229 9000 Fax: 02 8256 1427

Date first listed: 20/12/2017
Company Secretary: Sylvie Dimarco
Sector:  Industry Group: 
Activities: Investment in Global Equities

The suspension of trading in the securities of Montgomery Global Equities Fund (Managed Fund) will be lifted immediately, following the release by MOGL of an announcement regarding its distributable income for the year ended 30 June 2019.

10/07/2019

MGIM Pty Ltd is pleased to announce the final distribution amount for the year ended 30 June 2019 for the Fund is 16.901434 cents per unit. The date for final distribution figure was 9 July 2019, which has been delayed by a day. Montgomery Global Equities Fund (Managed Fund) declares that it is an Attribution Managed Investment Trust for the purposes of the Income Tax Assessment Act 1997 in respect of the income year to 30 June 2019. The DRIP will operate for this distribution and the last date for receipt of election notices to participate in the DRP was 1 July 2019. For participants in the DRP, distributions will be reinvested in units in accordance with the DRP Policy. The Reinvestment Unit Price is $3.5317.

10/07/2019

Distribution for the year ended 30 June 2019 has been finalised and the unit price has been adjusted to reflect the final distribution.

10/07/2019

The securities of Montgomery Global Equities Fund (Managed Fund) will be suspended from Trading Status immediately, at the request of MOGL, pending the release of an announcement regarding its distributable income for the year ended 30 June 2019.

10/07/2019

listed entity carried for record purposes only

20/12/2017

ASX Announcements (courtesy of ASX)

 

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Not listed under "MOGL" on LINK, use "MGIM" instead.

24/07/2020 16:06:33

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