SETSOLARIS AUSTRALIAN EQUITY INCOME PLUS LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
21 Aug 2026, 05:00Net Tangible Asset BackingPeriodic Reports03016
20 Aug 2026, 05:27Net Tangible Asset BackingPeriodic Reports03016
19 Aug 2026, 04:42Net Tangible Asset BackingPeriodic Reports03016
18 Aug 2026, 04:08Net Tangible Asset BackingPeriodic Reports03016
15 Aug 2026, 05:18Net Tangible Asset BackingPeriodic Reports03016
15 Aug 2026, 00:27July 2026 Investment updatePeriodic Reports03014, 03016
14 Aug 2026, 04:01Net Tangible Asset BackingPeriodic Reports03016
13 Aug 2026, 05:27Net Tangible Asset BackingPeriodic Reports03016
12 Aug 2026, 04:52Net Tangible Asset BackingPeriodic Reports03016
11 Aug 2026, 05:05Net Tangible Asset BackingPeriodic Reports03016
8 Aug 2026, 03:39Net Tangible Asset BackingPeriodic Reports03016
8 Aug 2026, 03:35Net Tangible Asset BackingPeriodic Reports03016
8 Aug 2026, 02:48Net Tangible Asset BackingPeriodic Reports03016
8 Aug 2026, 02:38Net Tangible Asset BackingPeriodic Reports03016
7 Aug 2026, 22:14Monthly Net Tangible Asset BackingPeriodic Reports03016
1 Aug 2026, 05:27Net Tangible Asset BackingPeriodic Reports03016
31 July 2026, 21:29Dividend/Distribution - SETDividends & Distributions10001, 10002, 10003
31 July 2026, 21:23Initial monthly dividendsDividends & DistributionsMS10001, 10002, 10003, 12008
31 July 2026, 05:20Net Tangible Asset BackingPeriodic Reports03016
30 July 2026, 18:24Net Tangible Asset BackingPeriodic Reports03016
29 July 2026, 18:16Net Tangible Asset BackingPeriodic Reports03016
28 July 2026, 18:26Net Tangible Asset BackingPeriodic Reports03016
25 July 2026, 04:44Net Tangible Asset BackingPeriodic Reports03016
24 July 2026, 05:17Net Tangible Asset BackingPeriodic Reports03016
23 July 2026, 03:45Net Tangible Asset BackingPeriodic Reports03016
22 July 2026, 04:59Net Tangible Asset BackingPeriodic Reports03016
21 July 2026, 04:58Net Tangible Asset BackingPeriodic Reports03016
18 July 2026, 05:25Net Tangible Asset BackingPeriodic Reports03016
18 July 2026, 01:48June 2026 Investment updatePeriodic Reports03014, 03016
17 July 2026, 04:55Net Tangible Asset BackingPeriodic Reports03016
16 July 2026, 05:02Net Tangible Asset BackingPeriodic Reports03016
15 July 2026, 05:20Net Tangible Asset BackingPeriodic Reports03016
14 July 2026, 18:21Net Tangible Asset BackingPeriodic Reports03016
13 July 2026, 18:23Net Tangible Asset BackingPeriodic Reports03016
10 July 2026, 05:00Net Tangible Asset BackingPeriodic Reports03016
9 July 2026, 04:47Net Tangible Asset BackingPeriodic Reports03016
8 July 2026, 04:32Net Tangible Asset BackingPeriodic Reports03016
7 July 2026, 18:22Net Tangible Asset BackingPeriodic Reports03016
6 July 2026, 23:57Net Tangible Asset BackingPeriodic Reports03016
6 July 2026, 23:44Net Tangible Asset BackingPeriodic Reports03016
4 July 2026, 04:23Monthly Net Tangible Asset BackingPeriodic Reports03016
1 July 2026, 04:35Net Tangible Asset BackingPeriodic Reports03016
30 June 2026, 05:24Net Tangible Asset BackingPeriodic Reports03016
27 June 2026, 04:31Net Tangible Asset BackingPeriodic Reports03016
26 June 2026, 05:15Net Tangible Asset BackingPeriodic Reports03016
25 June 2026, 05:10Net Tangible Asset BackingPeriodic Reports03016
24 June 2026, 05:14Net Tangible Asset BackingPeriodic Reports03016
23 June 2026, 18:15Net Tangible Asset BackingPeriodic Reports03016
20 June 2026, 02:28Net Tangible Asset BackingPeriodic Reports03016
19 June 2026, 05:09Net Tangible Asset BackingPeriodic Reports03016
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