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Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
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Filings indexed 95 across all filing types
Latest filing 2026-04-02 Major Shareholding Noti…
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
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 98% confidence The document is a “주식등의 대량보유상황보고서” (Report on Large Holdings of Shares) filed under Korea’s Capital Markets Act (자본시장과 금융투자업에 관한 법률 제147조), detailing Mirae Asset Global Investments’ shareholding levels and changes for Macquarie Korea Infrastructure. It is a regulatory disclosure of significant share ownership changes by a professional investor, matching the definition of Major Shareholding Notification (MRQ).
2026-04-02 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report of Large Shareholding' (주식등의 대량보유상황보고서), which is a regulatory filing required under the Capital Markets Act in South Korea when an entity's shareholding in a listed company crosses certain thresholds. This document details the shareholding changes of Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund. It is not an announcement of a report, but the report itself, containing detailed tables of share transactions and holdings. This falls under the 'Major Shareholding Notification' category.
2026-02-02 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is titled '주식등의 대량보유상황보고서(약식)' which translates to 'Report on Large Shareholding Status (Abbreviated)'. It details the shareholding changes of Mirae Asset Global Investments in Macquarie Korea Infrastructure Investment Company, including specific dates, share quantities, and percentages. The document includes detailed information about the large shareholding status, changes in share ownership, and related disclosures. This matches the description of a Major Shareholding Notification, which reports changes in significant share ownership levels crossing thresholds. The document is not an announcement of a report publication, nor is it a financial report or management information. Therefore, the correct classification is Major Shareholding Notification (MRQ).
2025-10-10 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a '주식등의 대량보유상황보고서' (Report on Large Shareholding), which is a standard regulatory filing in South Korea (often referred to as a 5% rule filing). It details the acquisition of shares by Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund, crossing the 5% threshold. This falls under the category of Major Shareholding Notification.
2025-07-29 Korean
주주명부폐쇄기간또는기준일설정
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory notice from Macquarie Infrastructure regarding the setting of a record date for the purpose of distributing dividends (referred to as '분배금' or distribution). Since it specifies the record date and the reason (dividend distribution) but is not the dividend announcement itself (which is linked as a related disclosure), it falls under the category of regulatory announcements regarding corporate actions. Given the specific nature of dividend-related record date settings, it aligns best with the DIV category for dividend-related notices.
2025-06-12 Korean
투자설명서
Investor Presentation Classification · 95% confidence The document is a '투자설명서' (Investment Prospectus) for the issuance of corporate bonds (제4회 무보증사채) by Macquarie Korea Infrastructure Fund. It contains detailed information regarding the offering, investment risks, and business operations, which is characteristic of a formal securities registration and offering document. In the context of financial filings, this type of document is classified as a Proxy Solicitation & Information Statement (PSI) or a regulatory offering document, but given the specific categories provided, it aligns best with the 'PSI' category as it serves as the primary disclosure document for investors regarding a new security offering.
2025-06-11 Korean

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