DN1DOMINION INCOME TRUST 1
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 19 Aug 2026, 19:14 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 17 Aug 2026, 20:02 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 14 Aug 2026, 02:01 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 Aug 2026, 18:42 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 Aug 2026, 22:31 | Monthly Estimate NTA for July 2026 | Periodic Reports | — | 03016 | |
| 21 July 2026, 20:11 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 July 2026, 19:34 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 6 July 2026, 18:58 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 2 July 2026, 21:29 | Monthly Estimate NTA for June 2026 | Periodic Reports | — | 03016 | |
| 26 June 2026, 00:58 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 19 June 2026, 20:01 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 5 June 2026, 19:44 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 3 June 2026, 00:11 | Monthly Estimate NTA for May 2026 | Periodic Reports | — | 03016 | |
| 20 May 2026, 01:20 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 15 May 2026, 22:32 | Unitholder Monthly Report for April 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 02:28 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 May 2026, 00:42 | Monthly Estimate NTA for April 2026 | Periodic Reports | — | 03016 | |
| 21 Apr 2026, 01:15 | Unitholder Monthly Report for March 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 Apr 2026, 00:15 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 3 Apr 2026, 04:16 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 3 Apr 2026, 01:58 | Monthly Estimate NTA for March 2026 | Periodic Reports | — | 03016 | |
| 19 Mar 2026, 23:38 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 Mar 2026, 02:39 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 Mar 2026, 01:56 | Unitholder Monthly Report for February 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 Mar 2026, 02:56 | DN1 Exposure To Market Financial Solutions Ltd | Company Administration | — | 11004, 12008 | |
| 3 Mar 2026, 21:16 | Monthly Estimate NTA for February 2026 | Periodic Reports | — | 03016 | |
| 25 Feb 2026, 22:50 | Appendix 4D and Half Year Report 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 20 Feb 2026, 03:36 | Unitholder Monthly Report for January 2026 | Periodic Reports | — | 03014, 03016 | |
| 20 Feb 2026, 01:01 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 10 Feb 2026, 01:39 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 7 Feb 2026, 01:25 | Monthly Estimate NTA for January 2026 | Periodic Reports | — | 03016 | |
| 23 Jan 2026, 02:40 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 21 Jan 2026, 03:04 | Unitholder Monthly Report for December 2025 | Periodic Reports | — | 03014, 03016 | |
| 6 Jan 2026, 19:45 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 Jan 2026, 02:53 | Monthly Estimate NTA for December 2025 | Periodic Reports | — | 03016 | |
| 20 Dec 2025, 04:04 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 11 Dec 2025, 21:00 | Unitholder Monthly Report for November 2025 | Periodic Reports | — | 03014, 03016 | |
| 9 Dec 2025, 03:51 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 3 Dec 2025, 01:49 | Monthly Estimate NTA for November 2025 | Periodic Reports | — | 03016 | |
| 19 Nov 2025, 21:30 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 11 Nov 2025, 21:38 | Unitholder Monthly Report for October 2025 | Periodic Reports | — | 03014, 03016 | |
| 7 Nov 2025, 04:19 | Monthly Estimate NTA for October 2025 | Periodic Reports | — | 03016 | |
| 7 Nov 2025, 02:23 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 30 Oct 2025, 23:32 | RECC Member Change | Company Administration | — | 12008 | |
| 22 Oct 2025, 03:46 | Unitholder Monthly Report for September 2025 | Periodic Reports | — | 03014, 03016 | |
| 17 Oct 2025, 22:57 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 11 Oct 2025, 02:08 | Monthly Estimate NTA for September 2025 | Periodic Reports | — | 03016 | |
| 4 Oct 2025, 03:01 | Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 23 Sept 2025, 02:16 | Unitholder Monthly Report for August 2025 | Periodic Reports | — | 03014, 03016 | |
| 19 Sept 2025, 20:46 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 |
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