InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

20 October 2025

Name:	MONTGOMERY GLOBAL EQUITIES FUND (MANAGED FUND) (MOGL)
ISIN:	AU00000MOGL8
Date of Listing:	20 December 2017

Stock Exchange Status: (updated daily)

This entity is currently listed and quoted on the Australian Securities Exchange.

Legal Status: (updated monthly)

ACN: 621 941 508
Registration Date: 11 October 2017

This is a current registered entity, not in any form of external administration to our knowledge.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

MONTGOMERY GLOBAL EQUITIES FUND (MANAGED FUND)(MOGL)

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Former (or subsequent) names

Shareholder links

Our website ranking of MOGL:

(5 out of 5)

COMPANY WEBSITE:

MOGL website

MOGL email

MOGL investorRelations

MOGL announcements

MOGL annualreports

REGISTRY:

Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000

Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

ISIN: AU00000MOGL8

Address: Level 18, 123 Pitt St, SYDNEY, NSW, AUSTRALIA, 2000
Tel: 02 9229 9000 Fax: 02 8256 1427

Date first listed: 20/12/2017
Company Secretary:
Sector: Industry Group:
Activities: Investment in Global Equities

News & Events

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The suspension of trading in the securities of Montgomery Global Equities Fund (Managed Fund) will be lifted immediately, following the release by MOGL of an announcement regarding its distributable income for the year ended 30 June 2019.	10/07/2019
MGIM Pty Ltd is pleased to announce the final distribution amount for the year ended 30 June 2019 for the Fund is 16.901434 cents per unit. The date for final distribution figure was 9 July 2019, which has been delayed by a day. Montgomery Global Equities Fund (Managed Fund) declares that it is an Attribution Managed Investment Trust for the purposes of the Income Tax Assessment Act 1997 in respect of the income year to 30 June 2019. The DRIP will operate for this distribution and the last date for receipt of election notices to participate in the DRP was 1 July 2019. For participants in the DRP, distributions will be reinvested in units in accordance with the DRP Policy. The Reinvestment Unit Price is $3.5317.	10/07/2019
Distribution for the year ended 30 June 2019 has been finalised and the unit price has been adjusted to reflect the final distribution.	10/07/2019
The securities of Montgomery Global Equities Fund (Managed Fund) will be suspended from Trading Status immediately, at the request of MOGL, pending the release of an announcement regarding its distributable income for the year ended 30 June 2019.	10/07/2019
listed entity carried for record purposes only	20/12/2017

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Not listed under "MOGL" on LINK, use "MGIM" instead.

24/07/2020 16:06:33

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Sylvie Majella Dimarco	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

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