← DIF

DIFPERPETUAL DIVERSIFIED INCOME ACTIVE ETF

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
7 Aug 2026, 19:53Units on issue and fund flows - July 2026Other——
6 Aug 2026, 21:21Monthly Derivatives Disclosure - July 2026Periodic Reports—03014
30 July 2026, 19:55Monthly Investment Update - June 2026Periodic Reports—03014
7 July 2026, 19:18Monthly Derivatives Disclosure - June 2026Periodic Reports—03014
7 July 2026, 19:16Units on issue and fund flows - June 2026Other——
2 July 2026, 19:38Final Distribution Announcement - June 2026Dividends & Distributions—10003, 10005, 10006
29 June 2026, 19:12Estimated Distribution Announcement - June 2026Dividends & DistributionsMS10001, 10002, 10003, 10006
20 June 2026, 00:52Monthly Investment Update - May 2026Periodic Reports—03014
5 June 2026, 19:48Monthly Derivatives Disclosure - May 2026Periodic Reports—03014
5 June 2026, 19:25Units on issue and fund flows - May 2026Other——
26 May 2026, 22:24Monthly Investment Update - April 2026Periodic Reports—03014
12 May 2026, 23:28Correction of Monthly Investment Update for March 2026Periodic Reports—03014
7 May 2026, 19:35Monthly Derivatives Disclosure - April 2026Periodic Reports—03014
7 May 2026, 19:33Units on issue and fund flows - April 2026Other——
5 May 2026, 01:37Target Market Determination Version 2Other—14001
29 Apr 2026, 03:17Monthly Investment Update - March 2026Periodic Reports—03014
9 Apr 2026, 19:24Monthly Derivatives Disclosure - March 2026Periodic Reports—03014
9 Apr 2026, 19:23Monthly Units on Issue and Redemptions - March 2026Other——
2 Apr 2026, 23:12Final Distribution Announcement - March 2026Dividends & Distributions—10003
27 Mar 2026, 20:15Estimated Distribution Announcement - March 2026Dividends & DistributionsMS10001, 10002, 10003, 10006
21 Mar 2026, 04:09Monthly Investment Update - February 2026Periodic Reports—03014
1–21 of 21
1 / 1