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Montaka Global Fund Declares 11.30 Cents Distribution for December 2024
7:03pm on Monday 2nd of June, 2025 AEST
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Financial Services
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Montaka Global Fund Declares 11.30 Cents Distribution for December 2024
7:03pm on Monday 2nd of June, 2025 AEST
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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