FSCFIRST SENTIER ACTIVE CASH FUND ACTIVE ETF

Announcement history available from 1 August 2025

Fromto

	Date / Time	Title	Type	MS	Report Codes
	21 Aug 2026, 19:49	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10006
	7 Aug 2026, 20:15	Outstanding Units on Issue and Monthly Redemptions	Other	—	—
	7 Aug 2026, 20:12	Outstanding Units on Issue and Monthly Redemptions	Securities Administration	—	06007
	4 Aug 2026, 19:24	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10003, 10006
	29 July 2026, 02:19	Distribution Announcement	Dividends & Distributions	MS	10001, 10002, 10003, 10006
	28 July 2026, 03:06	Updated Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10006
	28 July 2026, 02:06	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10006
	7 July 2026, 19:20	Outstanding Units on Issue and Monthly Redemptions	Securities Administration	—	06007
	2 July 2026, 19:24	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10003, 10006
	26 June 2026, 18:17	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10003
	22 June 2026, 20:11	Distribution Timetable	Dividends & Distributions	—	10001, 10002, 10006
	5 June 2026, 18:59	Outstanding Units on Issue, Monthly Redemptions and Notional	Securities Administration	—	06007
	2 June 2026, 18:50	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10003, 10006
	27 May 2026, 19:07	Distribution Announcement	Dividends & Distributions	MS	10001, 10002, 10003, 10006
	22 May 2026, 22:10	Distribution Announcement	Dividends & Distributions	—	10001, 10002, 10006
	7 May 2026, 18:28	Product Disclosure Statement	Securities Administration	—	06010
	7 May 2026, 01:18	Admission and Commencement of Trading - FSCF	Company Administration	—	09008, 09009

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