MQD.ASX Announces Final Distribution and DRP Issue Price
Key points
- Final distribution amount and reinvestment price announced for period ending 30 June 2026
- Distribution payable on 16 July 2026
- Record Date is 2 July 2026; Ex-distribution Date is 3 July 2026
- Details available in Product Disclosure Statement
Full summary
Macquarie Investment Management Australia Limited has announced the final distribution amount and distribution reinvestment price for the period ending on 30 June 2026. The distribution will be payable on 16 July 2026 to registered unitholders as of the Record Date, which is 2 July 2026. The Ex-distribution Date is 3 July 2026. Unitholders can elect to have their distributions paid directly into a nominated Australian financial institution account or reinvested as additional units. Detailed information is available in the Product Disclosure Statement.
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