Macquarie Intl (M41) $0.082

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Particulars
2015 2015-09-18 SHREDEEM;EST SGD 0.0825
2015 2015-09-18 SHARE REDEMPTIO SGD 0.082714
Macquarie International Infrastructure Fund Limited, (fund) a mutual fund company, engages in the ownership and operation of infrastructure businesses worldwide. It invests in infrastructure assets, as well as in securities that are issued by entities that have as their primary focus on the management, ownership, and operation of infrastructure assets. The fund’s investments consist of minority investments in listed and unlisted infrastructure investment funds that have ownership interests in airports; communications infrastructure; utility and energy assets; water and gas distribution; and transport infrastructure assets located in OECD countries. It also invests directly in airport infrastructure in Belgium and communications infrastructure and renewable energy assets in the United Kingdom. Macquarie Infrastructure Management (Asia) Pty Limited serves as the manager of the fund. Macquarie International Infrastructure Fund was incorporated in 2005 and is based in Hamilton, Bermuda.

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