The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MKIF MACQUARIE KOREA INFRASTRUCTURE FUND GDRS (EACH REPR 1 ORD SHARE NPV)

MACQUARIE KOREA  Currency  USD  Standard GDRs



 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
07:00 18-Mar-2014 MKIF Result of General Meeting of Shareholders RNS 0.00% 
07:00 14-Mar-2014 MKIF 2013 Annual Report RNS 0.00% 
07:00 12-Feb-2014 MKIF Notice of General Shareholders Meeting RNS 0.00% 
07:00 07-Feb-2014 MKIF Refinancing of the corporate credit facility RNS 0.00% 
07:52 06-Feb-2014 MKIF FY2013 Audited non-consolidated financial report RNS 0.00% 
08:17 28-Jan-2014 MKIF Reports 2013 full year financial and performance.. RNS 0.00% 
08:00 28-Jan-2014 MKIF Dividend distribution for 2H 2013 RNS 0.00% 
07:42 28-Jan-2014 MKIF Fourth quarter 2013 asset management report RNS 0.00% 
07:00 27-Jan-2014 MKIF A conditional court injunction granted to... RNS 0.00% 
07:00 09-Jan-2014 MKIF The ruling on Gwangju Beltway by the court of.... RNS 0.00% 
07:00 16-Dec-2013 MKIF Record date and dividend guidance for 2H 2013 RNS 0.00% 
09:35 31-Oct-2013 MKIF Additional funding to Busan New Port Phase 2-3 RNS 0.00% 
09:14 31-Oct-2013 MKIF 3Q 2013 Financial and Performance Results RNS 0.00% 
08:00 31-Oct-2013 MKIF 3Q 2013 Asset Management Report RNS 0.00% 
07:00 24-Oct-2013 MKIF Amendment of MKIF Articles of Incorporation RNS 0.00% 
07:00 23-Oct-2013 MKIF Divestment of stake in Seoul Metro Line 9 RNS 0.00% 
07:00 27-Aug-2013 MKIF Busan City's administrative order... RNS 0.00% 
10:38 30-Jul-2013 MKIF 2013 1H Financial and Performance Results RNS 0.00% 
08:30 30-Jul-2013 MKIF 2Q 2013 Asset Management Report RNS 0.00% 
08:29 30-Jul-2013 MKIF 2013 Interim Distribution RNS 0.00% 

 Page 1 of 2

| 1 | 2 | Next

Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


MACQUARIE KOREA share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds