Montaka’s MOGL ETF Announces 10.80c Per Unit Payout and DRP Details
Montaka Global Fund – Active ETF (ASX – MOGL) has announced a distribution of 10.80 cents per unit for the quarter ending 31 December 2025, alongside details of its Distribution Reinvestment Plan and tax status.
- Distribution of 10.80 cents per unit for December 2025 quarter
- Key dates set for ex-distribution, record, DRP election, and payment
- Distribution Reinvestment Plan (DRP) operational with unit price at $4.7414
- Fund designated as an Attribution Managed Investment Trust for 2026 income year
- Focus on long-term global equities with target distribution yield of 4.5% per annum
Montaka Global Fund Announces December Distribution
Montaka Global Fund – Active ETF (ASX – MOGL) has declared a distribution of 10.80 cents per unit for the period ended 31 December 2025. This announcement marks a continuation of the fund's commitment to delivering steady income streams to its investors, reflecting its strategy of investing in high-conviction, long-duration global equities.
Distribution Timetable and Reinvestment Options
The fund has outlined key dates for investors – the ex-distribution date was 2 January 2026, followed by the record date on 5 January. Investors had until 6 January to elect participation in the Distribution Reinvestment Plan (DRP), which allows distributions to be automatically reinvested into additional units of the fund. The payment date for the distribution is set for 13 January 2026. The reinvestment unit price has been set at $4.7414, providing a transparent basis for DRP participants to grow their holdings.
Tax Status and Fund Strategy
Montaka Global Fund has confirmed its status as an Attribution Managed Investment Trust (AMIT) for the income year ending 30 June 2026. This classification is significant for tax purposes, offering investors clarity on the treatment of income distributions. The final breakdown of distribution components for tax returns will be detailed in the forthcoming AMMA statement.
The fund’s investment philosophy focuses on identifying undervalued, long-term winners in transformative global markets. By concentrating on a select portfolio of global equities, Montaka aims to outperform its benchmark index net of fees over the long term. The fund targets a distribution yield of 4.5% per annum, balancing income generation with capital growth potential.
Accessibility and Investor Benefits
As a listed exchange-traded fund, MOGL offers investors the convenience of live pricing and liquidity through the ASX, enabling easy buying and selling via brokers or trading accounts. The availability of the DRP further enhances investor flexibility by allowing distributions to be reinvested seamlessly, compounding returns over time.
Managed by Perpetual Trust Services Limited as the responsible entity, Montaka Global Fund continues to provide a transparent and accessible vehicle for investors seeking exposure to global equities with a disciplined, research-driven approach.
Bottom Line?
Investors will be watching closely for the upcoming AMMA statement to fully understand the tax implications and assess how this distribution fits into Montaka’s long-term growth narrative.
Questions in the middle?
- How will the final tax components in the AMMA statement affect investor returns?
- What impact will the distribution and DRP have on the fund’s net asset value and liquidity?
- Can Montaka maintain its target distribution yield amid evolving global market conditions?
