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.

2018-12-31

$0.071 (7.1 cents)
Reinvestment Unit Price: $3.1264

2018-06-30

$0.086 (8.6 cents)
Reinvestment Unit Price: $3.5283