Distribution History for ASX: MOGL
Date
Distribution (A$) Per Unit
2024-06-30
$0.093 (9.3 cents)
Reinvestment Unit Price: $4.0848
Components
CPU
Total non-assessable amounts
9.300000
Total
9.300000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2024-01-19
$0.079 (7.9 cents)
Reinvestment Unit Price: $3.5981
Components
CPU
Other Non-assessable Amounts
7.900000
Total
7.900000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2024.
2023-06-30
$0.072 (7.2 cents)
Reinvestment Unit Price: $3.2410
Components
Rates (DPU)
Total Australian-sourced
0.005655
Total Foreign-sourced
0.097973
Other Non-attributable Amounts
7.096371
Total
7.200000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2023-01-19
$0.061 (6.1 cents)
Reinvestment Unit Price: $2.4214
Components
Rates (DPU)
Total Australian-sourced
0.010413
Total Foreign-sourced
0.180394
Other Non-attributable Amounts
5.909193
Total
6.100000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2023.
2022-06-30
$0.0630000 (6.3 cents)
Reinvestment Unit Price: $2.7606
Components
CPU
Total Australian-sourced
0.007570
Total foreign-sourced
0.133176
Total taxable capital gains
3.205141
Total other capital gains distribution
2.954112
Total
6.300000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2022-01-24
$0.0950000 (9.5 cents)
Reinvestment Unit Price: $3.9598
Components
Rates (DPU)
Total Domestic source Income
0.00878635
Total Foreign-sourced income
0.21347769
Other Non-Assessable Amounts
9.27773596
Total
9.50000000
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2022.
2021-07-23
$0.08539425 (8.539425 cents)
Reinvestment Unit Price: $3.7348
Components
CPU
Franked Dividends from Trusts
0.00000343
Capital Gains Discount - NTAP
0.01633696
CGT Concession - NTAP
0.01633696
Capital Gains Other - NTAP
0.00854725
Other Non-Assessable Amounts
0.04416965
Total
0.08539425
Franking Credit
0.00076469
Franking Credits Gross-Up
0.00076469
Australian Franking Credits from New Zealand company
0.00000174
Franking Credit from NZL Company Gross-Up
0.00000174
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2021-01-19
$0.077 (7.7 cents)
Reinvestment Unit Price: $3.3258
Components
Rates (DPU)
Other Non-Assessable Amounts
0.077
Total
0.077
Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2021.
2020-07-24
$0.073 (7.3 cents)
Reinvestment Unit Price: $3.2369
Components
CPU
Franked dividend (Net)
0.00170267
Other Domestic Income
0.00002487
Foreign Other Income (Net)
0.02840028
Other Non-Assessable Amounts
0.04379593
Total
0.07392375
Franking Credit
0.00122167
Franking Credits Gross-Up
0.00122167
Foreign Income Tax Offset
0.00289455
Foreign Withholding Tax Gross-Up
0.00289455
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2020.
2020-01-17
$0.083 (8.3 cents)
Reinvestment Unit Price: $3.6484
Components
Rates (DPU)
Other Non-Assessable Amounts
0.0837
Total
0.0837
*Please note that these are indicative only and should not be used when calculating end of year tax return. The final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ending 30 June 2020.
2019-06-30
$0.169 (16.9 cents)
Reinvestment Unit Price: $3.5317
Components
CPU
Franked dividend (Net)
0.00165741
Other Domestic Income
0.00000535
Foreign Other Income (Net)
0.01803744
Capital Gains Discount – NON TAP
0.03864250
Capital Gains Other – NON TAP
0.07202914
CGT Concession Amount – NON TAP
0.03864250
Total
0.16901434
Franking Credit
0.00186255
Franking Credits Gross-Up
0.00186255
Foreign Income Tax Offset
0.00338417
Foreign Withholding Tax Gross-Up
0.00338417
*Please note that these tax components are estimates only and the final details of the distribution components to be used when calculating tax return will be advised in the AMMA statement for the year ended 30 June 2019.
For FY19, the scheme is an AMIT and a MIT.
