REVREVOLUTION PRIVATE CREDIT INCOME TRUST

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 03:01Investment Report - July 2026Periodic Reports03014, 03016
19 Aug 2026, 22:45Weekly Estimate NTA for 18.08.2026Periodic Reports03016
19 Aug 2026, 20:19Application for quotation of securities - REVOther06020
17 Aug 2026, 19:55Responsible Entity Change of Principal Business AddressSecurities Administration12002
12 Aug 2026, 20:33Weekly Estimate NTA for 11.08.2026Periodic Reports03016
12 Aug 2026, 19:27Update - Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003, 10006
12 Aug 2026, 01:18Monthly Estimate NTA for July 2026Periodic Reports03016
5 Aug 2026, 22:28Weekly Estimate NTA for 04.08.2026Periodic Reports03016
30 July 2026, 00:56Weekly Estimate NTA for 28.07.2026Periodic Reports03016
28 July 2026, 02:15Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003, 10006
24 July 2026, 03:10Investment Report - June 2026Periodic Reports03014, 03016
22 July 2026, 23:35Weekly Estimate NTA for 21.07.2026Periodic Reports03016
16 July 2026, 19:00Application for quotation of securities - REVOther06020
16 July 2026, 01:22Weekly Estimate NTA for 14.07.2026Periodic Reports03016
10 July 2026, 23:26Update - Notification of cessation of securities - REVOther06027
10 July 2026, 01:54Update - Notification of buy-back - REVOther06024
9 July 2026, 20:10Update - Dividend/Distribution - REVDividends & Distributions10001, 10002, 10003, 10006
9 July 2026, 02:48Weekly Estimate NTA for 07.07.2026Periodic Reports03016
8 July 2026, 22:30Monthly Estimate NTA for June 2026Periodic Reports03016
4 July 2026, 02:21Buy Back Price and Cancellation of UnitsBuybacks & Capital Management06019
4 July 2026, 02:12Notification of cessation of securities - REVOther06027
2 July 2026, 00:32Weekly Estimate NTA for 30.06.2026Periodic Reports03016
27 June 2026, 01:56Update - Notification of buy-back - REVOther06022
27 June 2026, 01:40Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003, 10006
24 June 2026, 21:45Weekly Estimate NTA for 23.06.2026Periodic Reports03016
24 June 2026, 21:04Investment Report - May 2026Periodic Reports03014, 03016
17 June 2026, 22:15Weekly Estimate NTA for 16.06.2026Periodic Reports03016
17 June 2026, 20:47Application for quotation of securities - REVOther06020
11 June 2026, 03:10Update - Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003, 10006
10 June 2026, 22:12Weekly Estimate NTA for 09.06.2026Periodic Reports03016
10 June 2026, 20:33Monthly Estimate NTA for May 2026Periodic Reports03016
4 June 2026, 01:26Weekly Estimate NTA for 02.06.2026Periodic Reports03016
28 May 2026, 19:36Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003
28 May 2026, 02:15Weekly Estimate NTA for 26.05.2026Periodic Reports03016
21 May 2026, 02:32Updated Investment Report -April 2026Periodic Reports03014, 03016
20 May 2026, 22:37Weekly Estimate NTA for 19.05.2026Periodic Reports03016
20 May 2026, 21:07Notification of buy-back - REVOther06024
20 May 2026, 20:48BUY-BACK BOOKLETBuybacks & Capital Management06010, 06019
20 May 2026, 19:43Application for quotation of securities - REVOther06020
20 May 2026, 01:37Investment Report - April 2026Periodic Reports03014, 03016
15 May 2026, 01:04Monthly Estimate NTA for April 2026Periodic Reports03016
13 May 2026, 22:39Weekly Estimate NTA for 12.05.2026Periodic Reports03016
11 May 2026, 21:42Update - Dividend/Distribution - REVDividends & Distributions10001, 10002, 10003, 10006
6 May 2026, 22:55Weekly Estimate NTA for 05.05.2026Periodic Reports03016
30 Apr 2026, 00:44Weekly Estimate NTA for 28.04.2026Periodic Reports03016
28 Apr 2026, 22:49Dividend/Distribution - REVDividends & DistributionsMS10001, 10002, 10003, 10006
23 Apr 2026, 19:07Investment Report - March 2026Periodic Reports03014, 03016
23 Apr 2026, 00:36Weekly Estimate NTA for 21.04.2026Periodic Reports03016
20 Apr 2026, 21:31Application for quotation of securities - REVOther06020
15 Apr 2026, 22:08Weekly Estimate NTA for 14.04.2026Periodic Reports03016
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