2 Oct 2026, 16:19
Dividends & Distributions—
CIECOLCHESTER EMERGING MARKETS BOND COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
2 Oct 2026, 16:15
Dividends & Distributions—
28 Sept 2026, 13:27
Dividends & DistributionsMS
28 Sept 2026, 10:19
Financial Results—
4 Sept 2026, 15:42
Securities Administration—
17 Aug 2026, 09:47
Securities Administration—
6 Aug 2026, 12:11
Securities Administration—
29 July 2026, 09:18
Other—
29 July 2026, 09:17
Securities Administration—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 16:19 | DRP Price | Dividends & Distributions | — | 10006 | |
| 2 Oct 2026, 16:15 | Final Distribution for 30 September 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 28 Sept 2026, 13:27 | Estimated Distribution for 30 September 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 28 Sept 2026, 10:19 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 4 Sept 2026, 15:42 | UOI, Monthly Unit Movements and OTC Exposure - Aug 2026 | Securities Administration | — | 06007 | |
| 17 Aug 2026, 09:47 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 6 Aug 2026, 12:11 | Units on Issue & Monthly Unit Movements - July 2026 | Securities Administration | — | 06007 | |
| 29 July 2026, 09:18 | Admission and Commencement of Trading - CISB and CIEM | Other | — | — | |
| 29 July 2026, 09:17 | Product Disclosure Statement | Securities Administration | — | 06010 |
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