5 Oct 2026, 09:15
Buybacks & Capital Management—
KITKAPSTREAM INVESTMENT TRUST
Announcement history available from 1 August 2025
Fromto
2 Oct 2026, 09:23
Buybacks & Capital Management—
1 Oct 2026, 09:55
Periodic Reports—
1 Oct 2026, 09:29
Buybacks & Capital Management—
28 Sept 2026, 09:03
Dividends & DistributionsMS
23 Sept 2026, 12:25
Periodic Reports—
22 Sept 2026, 09:38
Periodic Reports—
18 Sept 2026, 09:21
Securities Administration—
16 Sept 2026, 15:04
Periodic Reports—
16 Sept 2026, 15:01
Periodic Reports—
10 Sept 2026, 09:33
Buybacks & Capital Management—
10 Sept 2026, 09:19
Buybacks & Capital ManagementMS
9 Sept 2026, 15:21
Periodic Reports—
9 Sept 2026, 10:16
Dividends & Distributions—
3 Sept 2026, 10:51
Periodic Reports—
2 Sept 2026, 15:32
Periodic Reports—
28 Aug 2026, 09:46
Company Administration—
28 Aug 2026, 09:13
Periodic Reports—
27 Aug 2026, 17:33
Financial ResultsMS
27 Aug 2026, 09:16
Dividends & DistributionsMS
26 Aug 2026, 11:52
Periodic Reports—
25 Aug 2026, 10:44
Periodic Reports—
24 Aug 2026, 15:36
Securities Administration—
19 Aug 2026, 16:25
Periodic Reports—
18 Aug 2026, 12:50
Presentations—
17 Aug 2026, 11:38
Dividends & Distributions—
17 Aug 2026, 09:59
Securities Administration—
12 Aug 2026, 12:10
Periodic Reports—
7 Aug 2026, 19:28
Substantial Holders—
5 Aug 2026, 12:25
Periodic Reports—
5 Aug 2026, 11:42
Dividends & DistributionsMS
5 Aug 2026, 10:37
Periodic Reports—
29 July 2026, 14:58
Periodic Reports—
29 July 2026, 14:50
Securities Administration—
22 July 2026, 11:15
Periodic Reports—
22 July 2026, 10:21
Dividends & Distributions—
15 July 2026, 13:23
Periodic Reports—
15 July 2026, 11:50
Periodic Reports—
10 July 2026, 12:49
Securities Administration—
8 July 2026, 16:39
Periodic Reports—
8 July 2026, 16:37
Buybacks & Capital Management—
3 July 2026, 15:10
Securities Administration—
2 July 2026, 15:53
Periodic Reports—
1 July 2026, 11:06
Periodic Reports—
1 July 2026, 10:15
Dividends & Distributions—
26 June 2026, 14:36
Buybacks & Capital Management—
26 June 2026, 09:16
Dividends & DistributionsMS
24 June 2026, 11:46
Periodic Reports—
23 June 2026, 12:36
Periodic Reports—
23 June 2026, 11:55
Securities Administration—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 09:15 | Update - Notification of buy-back - KIT | Buybacks & Capital Management | — | 06012 | |
| 2 Oct 2026, 09:23 | Update - Notification of buy-back - KIT | Buybacks & Capital Management | — | 06012 | |
| 1 Oct 2026, 09:55 | Weekly Estimate NTA for 28.09.2026 | Periodic Reports | — | 03016 | |
| 1 Oct 2026, 09:29 | Update - Notification of buy-back - KIT | Buybacks & Capital Management | — | 06012 | |
| 28 Sept 2026, 09:03 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 12:25 | Weekly Estimate NTA for 21.09.2026 | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 09:38 | Listing Rule 4.8 - Kapstream Private Investment Fund | Periodic Reports | — | 03014 | |
| 18 Sept 2026, 09:21 | Application for quotation of securities - KIT | Securities Administration | — | 06020 | |
| 16 Sept 2026, 15:04 | Unitholder Monthly Report for August 2026 | Periodic Reports | — | 03014, 03016 | |
| 16 Sept 2026, 15:01 | Weekly Estimate NTA for 14.09.2026 | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 09:33 | Notification of On-Market Buy-Back - KIT | Buybacks & Capital Management | — | 06011 | |
| 10 Sept 2026, 09:19 | Notification of buy-back - KIT | Buybacks & Capital Management | MS | 06011 | |
| 9 Sept 2026, 15:21 | Weekly Estimate NTA for 07.09.2026 | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 10:16 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 3 Sept 2026, 10:51 | Monthly Estimate NTA for 31.08.2026 | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 15:32 | Weekly Estimate NTA for 31.08.2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 09:46 | KIT Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 28 Aug 2026, 09:13 | Listing Rule 4.8 - Kapstream Private Investment Fund | Periodic Reports | — | 03014 | |
| 27 Aug 2026, 17:33 | KIT Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 27 Aug 2026, 09:16 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 11:52 | Weekly Estimate NTA for 24.08.2026 | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 10:44 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 Aug 2026, 15:36 | Application for quotation of securities - KIT | Securities Administration | — | 06020 | |
| 19 Aug 2026, 16:25 | Weekly Estimate NTA for 17.08.2026 | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 12:50 | KIT - Webinar | Presentations | — | 14014 | |
| 17 Aug 2026, 11:38 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 17 Aug 2026, 09:59 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 12 Aug 2026, 12:10 | Weekly Estimate NTA for 10.08.2026 | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 19:28 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 5 Aug 2026, 12:25 | Weekly Estimate NTA for 03.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 11:42 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 5 Aug 2026, 10:37 | Monthly Estimate NTA for 31.07.2026 | Periodic Reports | — | 03016 | |
| 29 July 2026, 14:58 | Weekly Estimate NTA for 27.07.2026 | Periodic Reports | — | 03016 | |
| 29 July 2026, 14:50 | Application for quotation of securities - KIT | Securities Administration | — | 06020 | |
| 22 July 2026, 11:15 | Weekly Estimate NTA for 20.07.2026 | Periodic Reports | — | 03016 | |
| 22 July 2026, 10:21 | Update - Dividend/Distribution - KIT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 15 July 2026, 13:23 | Weekly Estimate NTA for 13.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 11:50 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 July 2026, 12:49 | Update - Notification of cessation of securities - KIT | Securities Administration | — | 06027 | |
| 8 July 2026, 16:39 | Weekly Estimate NTA for 06.07.2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 16:37 | Update - Notification of buy-back - KIT | Buybacks & Capital Management | — | 06024 | |
| 3 July 2026, 15:10 | Notification of cessation of securities - KIT | Securities Administration | — | 06027 | |
| 2 July 2026, 15:53 | Monthly Estimate NTA for 30.06.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 11:06 | Weekly Estimate NTA for 29.06.2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 10:15 | KIT Buy Back Outcome and FY27 Distribution Guidance | Dividends & Distributions | — | 06019, 10005 | |
| 26 June 2026, 14:36 | Update - Notification of buy-back - KIT | Buybacks & Capital Management | — | 06022 | |
| 26 June 2026, 09:16 | Dividend/Distribution - KIT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 June 2026, 11:46 | Weekly Estimate NTA for 22.06.2026 | Periodic Reports | — | 03016 | |
| 23 June 2026, 12:36 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014, 03016 | |
| 23 June 2026, 11:55 | Application for quotation of securities - KIT | Securities Administration | — | 06020 |
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