Skip to main content
Macquarie Korea Infrastructure Fund logo

Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
Filings indexed 95 across all filing types
Latest filing 2024-10-02 Share Issue/Capital Cha…
Country KR South Korea
Listing KO 088980

About Macquarie Korea Infrastructure Fund

https://www.mkif.com/

Macquarie Korea Infrastructure Fund (MKIF) is a leading fund that invests in a diversified portfolio of infrastructure assets. Managed by Macquarie Korea Asset Management, the fund focuses on public-private partnership projects, including toll roads, subways, and ports. MKIF is distinguished as the only infrastructure fund in its market to have successfully completed the full investment cycle, which encompasses financing, investing, managing, and returning capital to shareholders. The fund manages a significant portfolio of toll roads, aiming to deliver stable, long-term returns to its investors through effective asset management.

Recent filings

Filing Released Lang Actions
유상증자신주발행가액(안내공시) (확정 발행가액)
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement regarding the 'final issue price' (확정 발행가액) for a capital increase (유상증자) by Macquarie Korea Infrastructure Fund. It details the pricing calculation, subscription dates, and references previous regulatory filings. This falls under the category of share issuance and capital changes, specifically focusing on the pricing mechanics of a capital increase.
2024-10-02 Korean
[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement regarding the adjustment of the subscription price for a capital increase (rights offering) by Macquarie Korea Infrastructure Fund (MKIF). It details the correction of the subscription price calculation due to a change in the rights offering schedule. This falls under the category of share issuance and capital changes, specifically related to the pricing of new shares.
2024-09-04 Korean
[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement regarding the 'New Share Issuance Price' (유상증자 신주발행가액) for a capital increase (rights offering) by Macquarie Korea Infrastructure Fund. It details the calculation of the 1st issuance price and the schedule for the final price determination. This falls under the category of capital structure changes and financing updates, specifically related to share issuance pricing.
2024-09-04 Korean
유상증자신주발행가액(안내공시)
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement regarding the 'new share issuance price' (유상증자 신주발행가액) for a capital increase (rights offering) by Macquarie Korea Infrastructure Fund. It details the calculation method for the issuance price and references previous regulatory filings. Since this document specifically concerns the issuance of new shares and capital structure changes, it falls under the 'Share Issue/Capital Change' category.
2024-08-26 Korean
주주명부폐쇄기간또는기준일설정
Share Issue/Capital Change Classification · 100% confidence The document is a short regulatory notice regarding the setting of a record date for shareholder register closure, specifically to determine shareholders eligible for new share subscription rights related to a capital increase (rights offering). This type of corporate action announcement is a standard regulatory filing that does not fit into specific categories like dividend announcements or financial reports, thus falling under the general regulatory filing category.
2024-08-12 Korean
주주명부폐쇄기간또는기준일설정
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory filing from Macquarie Infrastructure (맥쿼리인프라) announcing the setting of a record date (2024-06-30) for the purpose of distributing dividends (분배금) for the first half of 2024. Since it specifically announces the dividend record date and refers to a separate dividend resolution, it falls under the category of dividend-related announcements.
2024-06-14 Korean

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.