Announcements - Search results

Search results: Company announcements for
MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)(MANAGED FUND) (MIC)
Released between 01/01/2018 and 31/12/2018

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Announcements released as MIC
Date Price sens. Headline
27/12/2018
2:49 PM
  Update - Dividend/Distribution - MICH
4 pages 35.6KB
27/12/2018
10:25 AM
asterix Dividend/Distribution - MICH
4 pages 35.5KB
13/12/2018
8:51 AM
  MICH Fund Update - November 2018
1 page 231.2KB
05/12/2018
9:38 AM
  Units on Issue & Monthly Redemptions - November 2018
1 page 135.2KB
29/11/2018
8:02 PM
  Quarterly Portfolio Disclosure - 30 September 2018
1 page 295.2KB
13/11/2018
10:46 AM
  MICH Fund Update - October 2018
1 page 230.9KB
05/11/2018
11:36 AM
asterix Magellan Infrastructure Fund (Currency Hedged) Replace PDS
16 pages 199.2KB
02/11/2018
2:26 PM
  Units on Issue & Monthly Redemptions - October 2018
1 page 135.1KB
15/10/2018
9:40 AM
  MICH Fund Update - September 2018
3 pages 326.5KB
03/10/2018
4:02 PM
  Units on Issue & Monthly Redemptions - September 2018
1 page 135.0KB
12/09/2018
2:48 PM
  MICH Fund Update - August 2018
1 page 217.3KB
06/09/2018
9:47 AM
  Units on Issue & Monthly Redemptions - August 2018
1 page 135.0KB
06/09/2018
9:40 AM
  MICH 2018 Annual Financial Report
41 pages 996.8KB
31/08/2018
1:26 PM
  Quarterly Portfolio Disclosure - 30 June 2018
1 page 104.3KB
10/08/2018
3:30 PM
  MICH Fund Update - July 2018
1 page 217.9KB
03/08/2018
9:45 AM
  Units on Issue & Monthly Redemptions - July 2018
1 page 135.8KB
01/08/2018
12:43 PM
  Summary of Units Issued under DRP
1 page 125.2KB
25/07/2018
8:54 AM
  2018 Annual Investor Report
4 pages 1.3MB
17/07/2018
4:14 PM
  MICH DRP Price - Distribution Payable 30 July 2018
1 page 122.6KB
12/07/2018
11:22 AM
  MICH Fund Update - June 2018
4 pages 242.7KB
04/07/2018
3:05 PM
asterix Final Distribution - 30 June 2018
1 page 125.4KB
02/07/2018
2:33 PM
  Units on Issue & Monthly Redemptions - June 2018
1 page 126.1KB
25/06/2018
3:27 PM
asterix Estimated Distribution - 30 June 2018
1 page 277.0KB
12/06/2018
2:40 PM
  MICH Fund Update - May 2018
1 page 216.6KB
05/06/2018
9:10 AM
  Units on Issue & Monthly Redemptions - May 2018
1 page 281.4KB
31/05/2018
9:19 AM
  Quarterly Portfolio Disclosure - 31 March 2018
1 page 214.1KB
14/05/2018
3:43 PM
  MICH Fund Update - April 2018
1 page 217.0KB
03/05/2018
10:16 AM
  Units on Issue & Monthly Redemptions - April 2018
1 page 277.3KB
16/04/2018
2:05 PM
  MICH Fund Update - March 2018
3 pages 213.6KB
04/04/2018
3:59 PM
  Units on Issue & Monthly Redemptions - March 2018
1 page 281.1KB
20/03/2018
1:03 PM
  MICH Fund Update - February 2018
1 page 216.4KB
05/03/2018
3:29 PM
  Units on Issue & Monthly Redemptions - February 2018
1 page 277.1KB
28/02/2018
12:17 PM
  Quarterly Portfolio Disclosure - 31 December 2017
1 page 214.4KB
28/02/2018
11:47 AM
  MICH 2018 Interim Financial Report
23 pages 556.2KB
09/02/2018
10:23 AM
  MICH Fund Update - January 2018
1 page 302.9KB
02/02/2018
4:03 PM
  Units on Issue & Monthly Redemptions - January 2018
1 page 277.6KB
12/01/2018
9:52 AM
  MICH Fund Update - December 2017
3 pages 206.1KB
04/01/2018
3:21 PM
  Units on Issue & Monthly Redemptions - December 2017
1 page 277.5KB
04/01/2018
9:08 AM
  Update - Dividend/Distribution - MICH
4 pages 35.6KB

Useful Information

Other companies that have used the code 'MIC'

  • MICHELAGO LIMITED - previously known as
  • MICHELAGO RESOURCES NL

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