Magellan Asset Management Limited - Airlie Australian Share Fund(AASF) AUD 3.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.82%	AUD 0.064	AUD0.064	2023-01-03
2022	3.30%	AUD 0.116	AUD0.06	2022-07-01
			AUD0.0561	2022-01-04
2021	2.99%	AUD 0.105	AUD0.0532	2021-07-01
			AUD0.0521	2021-01-04
2020	2.27%	AUD 0.08	AUD0.08	2020-07-01