Notification of dividend / distribution Notification of dividend / distribution Announcement Summary Entity name MACQUARIE GROUP LIMITED Security on which the Distribution will be paid MQGPF - CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29 Announcement Type New announcement Date of this announcement 14/12/2023 Distribution Amount AUD 1.71440000 Ex Date 23/2/2024 Record Date 26/2/2024 Payment Date. [...] No 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per Estimated or Actual? +security (in primary currency) for all Actual dividends/distributions notified in this form AUD 1.71440000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to sec.
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