MREMETRICS REAL ESTATE MULTI-STRATEGY FUND
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 8 Aug 2026, 02:01 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 20:17 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 28 July 2026, 02:22 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 16 July 2026, 02:33 | June 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 02:12 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 7 July 2026, 03:00 | Update - Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 24 June 2026, 20:57 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 13 June 2026, 00:33 | May 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 4 June 2026, 21:44 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 4 June 2026, 20:16 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 1 June 2026, 18:17 | Investor Update | Periodic Reports | — | 03014 | |
| 30 May 2026, 01:32 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 30 May 2026, 00:00 | March 2026 Quarterly Portfolio Report | Periodic Reports | — | 03014 | |
| 26 May 2026, 00:02 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 16 May 2026, 01:45 | April 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 7 May 2026, 03:22 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 6 May 2026, 21:08 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 1 May 2026, 19:05 | Appointment of Company Secretary | Company Administration | — | 12007 | |
| 24 Apr 2026, 00:56 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 18 Apr 2026, 01:01 | March 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 9 Apr 2026, 03:32 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 9 Apr 2026, 03:30 | Correction - NTA per Unit Set (post tax) | Periodic Reports | — | 03014, 03016 | |
| 9 Apr 2026, 03:28 | Correction to Appendix 3A - Distribution Payment Date | Dividends & Distributions | — | 10002, 10005 | |
| 7 Apr 2026, 23:23 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 25 Mar 2026, 22:33 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 19 Mar 2026, 01:44 | February 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 5 Mar 2026, 21:56 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 5 Mar 2026, 04:42 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 26 Feb 2026, 22:38 | Appendix 4D and Half Year Accounts | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10002, 10003 | |
| 23 Feb 2026, 22:34 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 13 Feb 2026, 23:25 | January 2026 Monthly report | Periodic Reports | — | 03014, 03016 | |
| 13 Feb 2026, 03:52 | December 2025 Quarterly Portfolio Report | Periodic Reports | — | 03014 | |
| 5 Feb 2026, 21:05 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 5 Feb 2026, 01:50 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 27 Jan 2026, 22:36 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 22 Jan 2026, 19:20 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 22 Jan 2026, 01:23 | December 2025 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 7 Jan 2026, 21:41 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 6 Jan 2026, 21:49 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 23 Dec 2025, 20:03 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 12 Dec 2025, 23:48 | November 2025 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 5 Dec 2025, 03:54 | Monthly Fund Update | Periodic Reports | — | 03016 | |
| 5 Dec 2025, 00:50 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 25 Nov 2025, 02:21 | Dividend/Distribution - MRE | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 21 Nov 2025, 01:37 | MRE Investor Update | Presentations | — | 03026 | |
| 18 Nov 2025, 02:11 | Responsible Entity Board Changes | Company Administration | — | 02008, 02010, 12001 | |
| 17 Nov 2025, 21:08 | Correction to October 2025 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 15 Nov 2025, 02:36 | October 2025 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 7 Nov 2025, 02:58 | Update - Dividend/Distribution - MRE | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 Nov 2025, 02:57 | September 2025 Quarterly Portfolio Report | Periodic Reports | — | 03014 |
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