INIINTELLIGENT INVESTOR AUS EQ INC FUND - ACTIVE ETF

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
6 Aug 2026, 18:16INIF Monthly Units on Issue - July 2026Periodic Reports03016, 06007
6 Aug 2026, 18:16INIF Portfolio Update - July 2026Periodic Reports03014
27 July 2026, 23:50INIF - Quarterly Report - June 2026Periodic Reports03014
7 July 2026, 00:53INIF - Confirmed Distribution - June 2026Dividends & DistributionsMS10002, 10003
3 July 2026, 20:40INIF Monthly Units on Issue - June 2026Periodic Reports03016, 06007
3 July 2026, 20:38INIF Portfolio Update - June 2026Periodic Reports03014
24 June 2026, 02:08INIF - Estimated Distribution - June 2026Dividends & DistributionsMS10001, 10002, 10003, 10005, 10006
3 June 2026, 19:02INIF Monthly Units on Issue - May 2026Periodic Reports03016, 06007
3 June 2026, 19:01INIF Portfolio Update - May 2026Periodic Reports03014
20 May 2026, 23:13Proposed change of control of Investment ManagerCompany Administration12008
6 May 2026, 18:23INIF Monthly Units on Issue - April 2026Periodic Reports03016, 06007
6 May 2026, 18:23INIF Portfolio Update - April 2026Periodic Reports03014
16 Apr 2026, 01:12INIF - Quarterly Report - March 2026Periodic Reports03014, 03016
7 Apr 2026, 20:08INIF Monthly Units on Issue - March 2026Periodic Reports03016, 06007
7 Apr 2026, 20:08INIF Portfolio Update - March 2026Periodic Reports03014
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