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Montaka Global Fund Declares 11.30 Cents Distribution for December 2024

4:22pm on Monday 13th of January, 2025 AEDT Financial Services
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Montaka Global Fund Declares 11.30 Cents Distribution for December 2024

4:22pm on Monday 13th of January, 2025 AEDT
Key Points
  • Distribution of 11.30 cents per unit declared for period ended 31 December 2024
  • Ex-distribution date set for 2 January 2025, with payment on 21 January 2025
  • Distribution Reinvestment Plan (DRP) operational with reinvestment unit price at $4.9865
  • Fund maintains status as an Attribution Managed Investment Trust for 2024-25 income year
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