2 Oct 2026, 09:40
Dividends & Distributions—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 09:40 | Final Distribution Announcement - September 2026 | Dividends & Distributions | — | 10003, 10005, 10006 | |
| 29 Sept 2026, 08:17 | Estimated Distribution Announcement - September 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Sept 2026, 11:02 | Monthly Investment Update - August 2026 | Periodic Reports | — | 03014 | |
| 17 Sept 2026, 14:30 | Full Year Report 30 June 2026 | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 7 Sept 2026, 09:57 | Units on issue and fund flows - August 2026 | Other | — | — | |
| 4 Sept 2026, 12:15 | Monthly Derivatives Disclosure - August 2026 | Periodic Reports | — | 03014 | |
| 25 Aug 2026, 16:02 | Monthly Investment Update - July 2026 | Periodic Reports | — | 03014 | |
| 7 Aug 2026, 09:53 | Units on issue and fund flows - July 2026 | Other | — | — | |
| 6 Aug 2026, 11:21 | Monthly Derivatives Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 30 July 2026, 09:55 | Monthly Investment Update - June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 09:18 | Monthly Derivatives Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 09:16 | Units on issue and fund flows - June 2026 | Other | — | — | |
| 2 July 2026, 09:38 | Final Distribution Announcement - June 2026 | Dividends & Distributions | — | 10003, 10005, 10006 | |
| 29 June 2026, 09:12 | Estimated Distribution Announcement - June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 19 June 2026, 14:52 | Monthly Investment Update - May 2026 | Periodic Reports | — | 03014 | |
| 5 June 2026, 09:48 | Monthly Derivatives Disclosure - May 2026 | Periodic Reports | — | 03014 | |
| 5 June 2026, 09:25 | Units on issue and fund flows - May 2026 | Other | — | — | |
| 26 May 2026, 12:24 | Monthly Investment Update - April 2026 | Periodic Reports | — | 03014 | |
| 12 May 2026, 13:28 | Correction of Monthly Investment Update for March 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 09:35 | Monthly Derivatives Disclosure - April 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 09:33 | Units on issue and fund flows - April 2026 | Other | — | — | |
| 4 May 2026, 15:37 | Target Market Determination Version 2 | Other | — | 14001 | |
| 28 Apr 2026, 17:17 | Monthly Investment Update - March 2026 | Periodic Reports | — | 03014 | |
| 9 Apr 2026, 09:24 | Monthly Derivatives Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 9 Apr 2026, 09:23 | Monthly Units on Issue and Redemptions - March 2026 | Other | — | — | |
| 2 Apr 2026, 12:12 | Final Distribution Announcement - March 2026 | Dividends & Distributions | — | 10003 | |
| 27 Mar 2026, 09:15 | Estimated Distribution Announcement - March 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 Mar 2026, 17:09 | Monthly Investment Update - February 2026 | Periodic Reports | — | 03014 |