Quarterly Dividend Declared
As disclosed in the Prospectus and Annual Report, it was the Board’s intention to pay the first quarterly dividend for the September quarter. The Board is pleased to declare a quarterly dividend payment of $0.002 per share payable in November 2014.
September Quarter Highlights
- Continued strong inflows with record quarterly net inflows1 of $107m despite volatile market
- Maintaining a strong cash and cash equivalent position of $6.4m
- Acquisitions made by MGP’s existing client base beginning to flow through to underlying Funds Under Administration ("FUA") of MGP and expected to accelerate over the financial year
- Consistent growth in FUA in line with Prospectus targets
- Industry Recognition of managed accounts with the launch of ‘’The Journal for Managed Accounts Professionals’’
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