MA1MA CREDIT INCOME TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 20 Aug 2026, 20:43 | Daily Estimate NTA for 19.08.2026 | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 23:41 | Equal access buy-back pricing date 30 Sep 2026 | Other | — | 06024 | |
| 19 Aug 2026, 23:38 | Notification of buy-back - MA1 | Other | — | 06024 | |
| 19 Aug 2026, 23:35 | Equal access buy-back booklet (pricing date 30 Sep 2026) | Other | MS | 06024 | |
| 19 Aug 2026, 22:43 | Daily Estimate NTA for 18.08.2026 | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 22:42 | Daily Estimate NTA for 17.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 22:11 | Application for quotation of securities - MA1 | Other | — | 06020 | |
| 17 Aug 2026, 21:59 | Daily Estimate NTA for 14.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 20:50 | MA1 Monthly Investor Report - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 Aug 2026, 19:57 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 14 Aug 2026, 23:24 | Daily Estimate NTA for 13.08.2026 | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 00:13 | Daily Estimate NTA for 12.08.2026 | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 23:56 | Daily Estimate NTA for 11.08.2026 | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 00:52 | Daily Estimate NTA for 10.08.2026 | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 00:30 | Update - Dividend/Distribution - MA1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 Aug 2026, 21:29 | Daily Estimate NTA for 07.08.2026 | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 22:58 | Daily Estimate NTA for 06.08.2026 | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 23:46 | Daily Estimate NTA for 05.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 22:19 | Daily Estimate NTA for 04.08.2026 | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 00:57 | Daily Estimate NTA for 03.08.2026 | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 01:10 | Daily Estimate NTA for 31.07.2026 | Periodic Reports | — | 03016 | |
| 1 Aug 2026, 00:41 | Update to Quarterly Investor Update | Presentations | — | 03026 | |
| 31 July 2026, 21:21 | Daily Estimate NTA for 30.07.2026 | Periodic Reports | — | 03016 | |
| 31 July 2026, 00:57 | Quarterly Investor Update | Presentations | — | 03026 | |
| 30 July 2026, 21:40 | Daily Estimate NTA for 29.07.2026 | Periodic Reports | — | 03016 | |
| 30 July 2026, 02:23 | June 2026 Quarterly Manager Letter | Periodic Reports | — | 03014, 16002 | |
| 29 July 2026, 21:00 | Daily Estimate NTA for 28.07.2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 21:23 | Daily Estimate NTA for 27.07.2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 02:37 | MA1 July 2026 Estimate Distribution Announcement | Dividends & Distributions | — | 10002, 10003, 10006 | |
| 28 July 2026, 00:59 | Daily Estimate NTA for 24.07.2026 | Periodic Reports | — | 03016 | |
| 28 July 2026, 00:42 | June 2026 Quarterly Investor Update and Webcast Details | Presentations | — | 03014, 14014 | |
| 28 July 2026, 00:29 | Dividend/Distribution - MA1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 July 2026, 21:28 | Daily Estimate NTA for 23.07.2026 | Periodic Reports | — | 03016 | |
| 23 July 2026, 20:30 | Daily Estimate NTA for 22.07.2026 | Periodic Reports | — | 03016 | |
| 22 July 2026, 23:35 | Daily Estimate NTA for 21.07.2026 | Periodic Reports | — | 03016 | |
| 22 July 2026, 00:23 | Daily Estimate NTA for 20.07.2026 | Periodic Reports | — | 03016 | |
| 21 July 2026, 19:35 | Application for quotation of securities - MA1 | Other | — | 06020 | |
| 21 July 2026, 00:25 | Daily Estimate NTA for 17.07.2026 | Periodic Reports | — | 03016 | |
| 18 July 2026, 00:08 | MA1 Monthly Investor Report - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 17 July 2026, 23:39 | Daily Estimate NTA for 16.07.2026 | Periodic Reports | — | 03016 | |
| 16 July 2026, 21:45 | Daily Estimate NTA for 15.07.2026 | Periodic Reports | — | 03016 | |
| 15 July 2026, 20:00 | Daily Estimate NTA for 14.07.2026 | Periodic Reports | — | 03016 | |
| 14 July 2026, 21:01 | Daily Estimate NTA for 13.07.2026 | Periodic Reports | — | 03016 | |
| 13 July 2026, 20:28 | Daily Estimate NTA for 10.07.2026 | Periodic Reports | — | 03016 | |
| 10 July 2026, 22:20 | Daily Estimate NTA for 09.07.2026 | Periodic Reports | — | 03016 | |
| 9 July 2026, 22:12 | Daily Estimate NTA for 08.07.2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 22:28 | Daily Estimate NTA for 07.07.2026 | Periodic Reports | — | 03016 | |
| 8 July 2026, 00:45 | Daily Estimate NTA for 06.07.2026 | Periodic Reports | — | 03016 | |
| 7 July 2026, 22:58 | Update - Dividend/Distribution - MA1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 7 July 2026, 22:57 | MA1 June 2026 Distribution Announcement | Dividends & Distributions | MS | 10002, 10003 |
1–50 of 380
1 / 8