KITKAPSTREAM INVESTMENT TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 20 Aug 2026, 02:25 | Weekly Estimate NTA for 17.08.2026 | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 22:50 | KIT - Webinar | Presentations | — | 14014 | |
| 17 Aug 2026, 21:38 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 17 Aug 2026, 19:59 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 12 Aug 2026, 22:10 | Weekly Estimate NTA for 10.08.2026 | Periodic Reports | — | 03016 | |
| 8 Aug 2026, 05:28 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 5 Aug 2026, 22:25 | Weekly Estimate NTA for 03.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 21:42 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 5 Aug 2026, 20:37 | Monthly Estimate NTA for 31.07.2026 | Periodic Reports | — | 03016 | |
| 30 July 2026, 00:58 | Weekly Estimate NTA for 27.07.2026 | Periodic Reports | — | 03016 | |
| 30 July 2026, 00:50 | Application for quotation of securities - KIT | Other | — | 06020 | |
| 22 July 2026, 21:15 | Weekly Estimate NTA for 20.07.2026 | Periodic Reports | — | 03016 | |
| 22 July 2026, 20:21 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 15 July 2026, 23:23 | Weekly Estimate NTA for 13.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 21:50 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 22:49 | Update - Notification of cessation of securities - KIT | Other | — | 06027 | |
| 9 July 2026, 02:39 | Weekly Estimate NTA for 06.07.2026 | Periodic Reports | — | 03016 | |
| 9 July 2026, 02:37 | Update - Notification of buy-back - KIT | Other | — | 06024 | |
| 4 July 2026, 01:10 | Notification of cessation of securities - KIT | Other | — | 06027 | |
| 3 July 2026, 01:53 | Monthly Estimate NTA for 30.06.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 21:06 | Weekly Estimate NTA for 29.06.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 20:15 | KIT Buy Back Outcome and FY27 Distribution Guidance | Dividends & Distributions | — | 06019, 10005 | |
| 27 June 2026, 00:36 | Update - Notification of buy-back - KIT | Other | — | 06022 | |
| 26 June 2026, 19:16 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 June 2026, 21:46 | Weekly Estimate NTA for 22.06.2026 | Periodic Reports | — | 03016 | |
| 23 June 2026, 22:36 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 June 2026, 21:55 | Application for quotation of securities - KIT | Other | — | 06020 | |
| 18 June 2026, 01:58 | Weekly Estimate NTA for 15.06.2026 | Periodic Reports | — | 03016 | |
| 12 June 2026, 02:32 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 June 2026, 22:13 | Weekly Estimate NTA for 08.06.2026 | Periodic Reports | — | 03016 | |
| 5 June 2026, 18:57 | KIT - Webinar Recording | Company Administration | — | 12008 | |
| 4 June 2026, 01:11 | Weekly Estimate NTA for 01.06.2026 | Periodic Reports | — | 03016 | |
| 3 June 2026, 18:58 | Unitholder Monthly Report for April 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 June 2026, 00:52 | Monthly Estimate NTA for 31.05.2026 | Periodic Reports | — | 03016 | |
| 29 May 2026, 01:52 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 27 May 2026, 22:40 | Weekly Estimate NTA for 25.05.2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 21:25 | KIT - Webinar | Presentations | — | 14014 | |
| 22 May 2026, 21:55 | Application for quotation of securities - KIT | Other | — | 06020 | |
| 20 May 2026, 23:19 | Weekly Estimate NTA for 18.05.2026 | Periodic Reports | — | 03016 | |
| 20 May 2026, 21:06 | Notification of buy-back - KIT | Other | — | 06024 | |
| 20 May 2026, 20:14 | BUY-BACK BOOKLET | Buybacks & Capital Management | — | 06019, 06024 | |
| 14 May 2026, 01:12 | Weekly Estimate NTA for 11.05.2026 | Periodic Reports | — | 03016 | |
| 12 May 2026, 03:08 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 7 May 2026, 21:46 | Weekly Estimate NTA for 04.05.2026 | Periodic Reports | — | 03016 | |
| 7 May 2026, 21:27 | Investor Presentation | Presentations | — | 03026 | |
| 5 May 2026, 22:44 | Monthly Estimate NTA for 30.04.2026 | Periodic Reports | — | 03016 | |
| 5 May 2026, 20:05 | Unitholder Monthly Report for March 2026 | Periodic Reports | — | 03014, 03016 | |
| 29 Apr 2026, 21:57 | Weekly Estimate NTA for 27.04.2026 | Periodic Reports | — | 03016 | |
| 29 Apr 2026, 00:44 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Apr 2026, 01:52 | Weekly Estimate NTA for 20.04.2026 | Periodic Reports | — | 03016 |
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