Macquarie Korea Infrastructure Fund

    Investor centre

    Distributions

    Pursuant to the FSCMA and MKIF’s AOI, MKIF is permitted to declare and pay cash or stock distributions to its shareholders in the form of dividend and/or over-distribution of profits.

    MKIF intends to declare and make distributions to its shareholders on a semi-annual basis, subject to the approval of the MKIF Board of Directors. As an investment company under the FSCMA, MKIF is entitled to deduct from its taxable income the amount of dividends/distributions declared, provided that the amount of such dividends/distributions is equal to or exceeds 90% of MKIF's distributable income for the year.

    In accordance with the AOI, distributions shall be paid to shareholders within a month from receiving an approval from the MKIF Board or Directors.

    The distribution history of MKIF1 is as below.

    Record date   Total distribution amount (KRW million) Distribution per share (KRW)
    2002   - -
    2003. 6. 30   1,700.00 187.5
    2003. 12. 31   3,221.84 85.5
    2003   4,921.84 271.2
    2004. 6. 30   13,887.55 212.7
    2004. 12. 31   18,879.33 127.1
    2004   32,766.88 339.8
    2005. 6. 30   49,241.16 271.4
    2005. 12. 31   53,549.95 223.1
    2005   102,791.11 494.5
    2006. 6. 30   64,698.04 200
    2006. 12. 31   71,167.84 220
    2006   135,865.88 420
    2007. 6. 30   71,167.84 220
    2007. 12. 31   71,167.84 220
    2007   142,335.68 440
    2008. 6. 30   74,402.75 230
    2008. 12. 31 Cash distribution2 74,413.50 230
    Stock distribution3 39,445.20 122
    Total 113,868.70 352
    2008   188,271.45 582
    2009. 6. 30   76,235.65 230
    2009. 12. 31   53,033.49 160
    2009   129,268.14 390
    2010. 6. 30   53,033.49 160
    2010. 12. 31   60,988.52 184
    2010   114,022.01 344
    2011. 6. 30   54,690.79 165
    2011. 12. 31   54,690.79 165
    2011   109,381.58 330
    2012. 6. 30   72,921.06 220
    2012. 12. 31   86,179.43 260
    2012   159,100.49 480
    2013. 6. 30   69,606.46 210
    2013. 12. 31   100,432.18 303
    2013   170,038.64 513
    2014. 6. 30   63,971.65 193
    2014. 12. 31   74,578.35 225
    2014   138,550.00 418
    2015. 6. 30   69,606.46 210
    2015. 12. 31   84,190.67 254
    2015   66,291.87 464
    2016. 6. 30   66,291.87 200
    2016. 12. 31   66,291.87 200
    2016   132,583.74 400
    2017. 6. 30   82,864.84 250
    2017. 12. 31   101,222.86 290
    2017   184,087.70 540
    2018. 6. 30   108,203.74 310
    2018. 12. 31   108,901.834 312
    2018   217,105.57 622
    2019. 6. 30   122,165.52 350
    2019. 12. 31   122,165.52 350
    2019   244,331.04 700
    Record date   Total distribution amount (KRW million) Distribution per share (KRW)
    2024   347,587.27 760
    2024. 12. 31.   181,900.36 380
    2024. 6. 30.     165,596.91 380
    2023   325,820.27‬ 775
    2023. 12. 31.     169,954.73 390
    2023. 06. 30.   155,865.54 385
    2022   311,731.07 770
    2022. 12. 31.   157,889.76 390
    2022. 6. 30.   153,841.31 380
    2021   291,552.53 750
    2021. 12. 31.   153,841.31 380
    2021. 6. 30.   137,711.22 370
    2020   259,645.25 720
    2020. 12. 31.   133,989.29 360
    2020. 6. 30.   125,655.96 360
    2019   244,331.04 700
    2019. 12. 31.   122,165.52 350
    2019. 6. 30.   122,165.52 350
    2018   217,105.57 622
    2018. 12. 31.   108,901.834 312
    2018. 6. 30.   108,203.74 310
    2017   184,087.70 540
    2017. 12. 31.   101,222.86 290
    2017. 6. 30.   82,864.84 250
    2016   132,583.74 400
    2016. 12. 31.   66,291.87 200
    2016. 6. 30.   66,291.87 200
    2015   66,291.87 464
    2015. 12. 31.   84,190.67 254
    2015. 6. 30.   69,606.46 210
    2014   138,550.00 418
    2014. 12. 31.   74,578.35 225
    2014. 6. 30.   63,971.65 193
    2013   170,038.64 513
    2013. 12. 31   100,432.18 303
    2013. 6. 30   69,606.46 210
    2012   159,100.49 480
    2012. 12. 31.   86,179.43 260
    2012. 6. 30.   72,921.06 220
    2011   109,381.58 330
    2011. 12. 31.   54,690.79 165
    2011. 6. 30.   54,690.79 165
    2010   114,022.01 344
    2010. 12. 31.   60,988.52 184
    2010. 6. 30.   53,033.49 160
    2009   129,268.14 390
    2009. 12. 31.   53,033.49 160
    2009. 6. 30.   76,235.65 230
    2008   188,271.45 582
    2008. 12. 31. Cash distribution2 74,413.50 230
    Stock distribution3 39,445.20 122
    Total 113,868.70 352
    2008. 6. 30.   74,402.75 230
    2007   142,335.68 440
    2007. 12. 31.   71,167.84 220
    2007. 6. 30.   71,167.84 220
    2006   135,865.88 420
    2006. 12. 31.   71,167.84 220
    2006. 6. 30.   64,698.04 200
    2005   102,791.11 494.5
    2005. 12. 31.   53,549.95 223.1
    2005. 6. 30.   49,241.16 271.4
    2004   32,766.88 339.8
    2004. 12. 31.   18,879.33 127.1
    2004. 6. 30.   13,887.55 212.7
    2003   4,921.84 271.2
    2003. 12. 31.   3,221.84 85.5
    2003. 6. 30.   1,700.00 185.7
    2002   - -
    1. Past performance does not guarantee future performance.
    2. Cash distribution amount includes fractional shares of stock distribution.
    3. KRW 230 per share in cash and KRW 122 per share in stock (0.02464 new share per share).