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MONTGOMERY GLOBAL EQUITIES FUND (MANAGED FUND) (MOG)

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

 

REGISTRY:

Mainstream Group
Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000
Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

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

Date first listed: 20/12/2017

Activities: Investment in Global Equities

News & Events

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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

 

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

24/07/2020 16:06:33

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    Click here for free access to this company's:
    ASX, Legal & CGT Status

    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Sylvie DimarcoCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.