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Macquarie Korea Infrastructure Fund

088980 · KOSPI · ₩088980 · 맥쿼리인프라

₩9,530▼ ₩60 (0.63%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Filings

  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Jun 15, 2026Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Apr 2, 2026Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Feb 2, 2026Open on DART
  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Dec 11, 2025Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Oct 10, 2025Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Jul 29, 2025Open on DART
  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Jun 12, 2025Open on DART
  • Securities Issuance Results Report증권발행실적보고서Jun 11, 2025Open on DART
  • Prospectus투자설명서Jun 11, 2025Open on DART
  • Terms set: Securities registration statement[발행조건확정]증권신고서(채무증권)Jun 10, 2025Open on DART
  • Terms set: Securities registration statement[발행조건확정]증권신고서(채무증권)Jun 4, 2025Open on DART
  • Securities registration statement증권신고서(채무증권)May 28, 2025Open on DART
  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Dec 11, 2024Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Dec 2, 2024Open on DART
  • Results of Rights Offering or Issuance of Equity-Linked Bonds, etc. (Voluntary Disclosure)유상증자또는주식관련사채등의발행결과(자율공시)Oct 16, 2024Open on DART
  • Subscription Results of Rights Offering or Stock-Related Bonds, etc. (Voluntary Disclosure)유상증자또는주식관련사채등의청약결과(자율공시)Oct 15, 2024Open on DART
  • Subscription Results of Rights Offering or Stock-Related Bonds, etc. (Voluntary Disclosure)유상증자또는주식관련사채등의청약결과(자율공시)Oct 10, 2024Open on DART
  • Rights Offering New Share Issue Price (Notice of Final Issue Price)유상증자신주발행가액(안내공시) (확정 발행가액)Oct 2, 2024Open on DART
  • [Corrected] Notice of Issue Price for Rights Offering New Shares (First Issue Price, Reflecting Change in Rights Offering Schedule)[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))Sep 4, 2024Open on DART
  • [Corrected] Notice of Issue Price for Rights Offering New Shares (First Issue Price, Reflecting Change in Rights Offering Schedule)[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))Sep 4, 2024Open on DART
  • Rights Offering New Share Issue Price (Informational Disclosure)유상증자신주발행가액(안내공시)Aug 26, 2024Open on DART
  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Aug 12, 2024Open on DART
  • Determination of Shareholder Register Closure Period or Record Date주주명부폐쇄기간또는기준일설정Jun 14, 2024Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Dec 5, 2023Open on DART
  • 유상증자또는주식관련사채등의발행결과(자율공시)Aug 9, 2023Open on DART
  • 유상증자또는주식관련사채등의청약결과(자율공시)Aug 8, 2023Open on DART
  • 유상증자또는주식관련사채등의청약결과(자율공시)Aug 3, 2023Open on DART
  • 유상증자신주발행가액(안내공시)(확정 발행가액)Jul 28, 2023Open on DART
  • 유상증자신주발행가액(안내공시)Jun 27, 2023Open on DART
  • 증권발행실적보고서Jun 12, 2023Open on DART
  • Prospectus투자설명서Jun 12, 2023Open on DART
  • Terms set: Securities registration statement[발행조건확정]증권신고서(채무증권)Jun 9, 2023Open on DART
  • Terms set: Securities registration statement[발행조건확정]증권신고서(채무증권)Jun 5, 2023Open on DART
  • Amended: Securities registration statement[기재정정]증권신고서(채무증권)Jun 5, 2023Open on DART
  • Securities registration statement증권신고서(채무증권)May 30, 2023Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Jan 3, 2023Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Nov 1, 2022Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Aug 2, 2022Open on DART
  • 5%+ holding report주식등의대량보유상황보고서(약식)Apr 6, 2022Open on DART

Titles in Korean until English translations are added.

Also known as: Macquarie Korea Infrastructure Fund / 맥쿼리인프라 / 088980 / KRX:088980

Source: KRX statistical information