2 Oct 2026, 10:38
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 10:38 | Monthly Estimate NTA for September 2026 | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 15:09 | Unitholder Monthly Report for August 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 Sept 2026, 09:12 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 7 Sept 2026, 10:39 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 3 Sept 2026, 13:07 | Monthly Estimate NTA for August 2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 14:59 | LR 4.8 - Dominion Investment Trust | Periodic Reports | — | 03014 | |
| 28 Aug 2026, 14:59 | Appendix 4G and Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 28 Aug 2026, 14:48 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 27 Aug 2026, 13:36 | No Exposure to Bathla Group | Company Update | — | 11001 | |
| 19 Aug 2026, 09:14 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 17 Aug 2026, 10:02 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 13 Aug 2026, 16:01 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 Aug 2026, 08:42 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 Aug 2026, 12:31 | Monthly Estimate NTA for July 2026 | Periodic Reports | — | 03016 | |
| 21 July 2026, 10:11 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 July 2026, 09:34 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 6 July 2026, 08:58 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 2 July 2026, 11:29 | Monthly Estimate NTA for June 2026 | Periodic Reports | — | 03016 | |
| 25 June 2026, 14:58 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 19 June 2026, 10:01 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 5 June 2026, 09:44 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 2 June 2026, 14:11 | Monthly Estimate NTA for May 2026 | Periodic Reports | — | 03016 | |
| 19 May 2026, 15:20 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 15 May 2026, 12:32 | Unitholder Monthly Report for April 2026 | Periodic Reports | — | 03014, 03016 | |
| 5 May 2026, 16:28 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 4 May 2026, 14:42 | Monthly Estimate NTA for April 2026 | Periodic Reports | — | 03016 | |
| 20 Apr 2026, 15:15 | Unitholder Monthly Report for March 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 Apr 2026, 14:15 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 2 Apr 2026, 17:16 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 2 Apr 2026, 14:58 | Monthly Estimate NTA for March 2026 | Periodic Reports | — | 03016 | |
| 19 Mar 2026, 12:38 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 6 Mar 2026, 15:39 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 4 Mar 2026, 14:56 | Unitholder Monthly Report for February 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 Mar 2026, 15:56 | DN1 Exposure To Market Financial Solutions Ltd | Company Administration | — | 11004, 12008 | |
| 3 Mar 2026, 10:16 | Monthly Estimate NTA for February 2026 | Periodic Reports | — | 03016 | |
| 25 Feb 2026, 11:50 | Appendix 4D and Half Year Report 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 19 Feb 2026, 16:36 | Unitholder Monthly Report for January 2026 | Periodic Reports | — | 03014, 03016 | |
| 19 Feb 2026, 14:01 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 9 Feb 2026, 14:39 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 Feb 2026, 14:25 | Monthly Estimate NTA for January 2026 | Periodic Reports | — | 03016 | |
| 22 Jan 2026, 15:40 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 20 Jan 2026, 16:04 | Unitholder Monthly Report for December 2025 | Periodic Reports | — | 03014, 03016 | |
| 6 Jan 2026, 08:45 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 5 Jan 2026, 15:53 | Monthly Estimate NTA for December 2025 | Periodic Reports | — | 03016 | |
| 19 Dec 2025, 17:04 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 11 Dec 2025, 10:00 | Unitholder Monthly Report for November 2025 | Periodic Reports | — | 03014, 03016 | |
| 8 Dec 2025, 16:51 | Dividend/Distribution - DN1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 2 Dec 2025, 14:49 | Monthly Estimate NTA for November 2025 | Periodic Reports | — | 03016 | |
| 19 Nov 2025, 10:30 | Update - Dividend/Distribution - DN1 | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 11 Nov 2025, 10:38 | Unitholder Monthly Report for October 2025 | Periodic Reports | — | 03014, 03016 |