2 Oct 2026, 15:09
Periodic Reports—
MA1MA CREDIT INCOME TRUST
Announcement history available from 1 August 2025
Fromto
1 Oct 2026, 14:41
Buybacks & Capital Management—
1 Oct 2026, 14:33
Securities Administration—
1 Oct 2026, 14:27
Buybacks & Capital Management—
1 Oct 2026, 12:08
Periodic Reports—
30 Sept 2026, 13:24
Periodic Reports—
29 Sept 2026, 11:55
Periodic Reports—
28 Sept 2026, 11:19
Periodic Reports—
25 Sept 2026, 11:41
Periodic Reports—
24 Sept 2026, 16:21
Buybacks & Capital Management—
24 Sept 2026, 13:50
Periodic Reports—
24 Sept 2026, 09:18
Dividends & Distributions—
24 Sept 2026, 09:17
Dividends & DistributionsMS
23 Sept 2026, 11:16
Periodic Reports—
22 Sept 2026, 13:20
Periodic Reports—
21 Sept 2026, 11:08
Periodic Reports—
18 Sept 2026, 12:01
Periodic Reports—
17 Sept 2026, 11:46
Periodic Reports—
16 Sept 2026, 12:08
Periodic Reports—
15 Sept 2026, 13:45
Periodic Reports—
14 Sept 2026, 11:41
Periodic Reports—
14 Sept 2026, 11:31
Periodic Reports—
14 Sept 2026, 09:30
Securities Administration—
11 Sept 2026, 14:03
Periodic Reports—
10 Sept 2026, 12:44
Periodic Reports—
9 Sept 2026, 14:55
Periodic Reports—
8 Sept 2026, 15:03
Periodic Reports—
8 Sept 2026, 11:04
Dividends & Distributions—
8 Sept 2026, 11:03
Dividends & DistributionsMS
7 Sept 2026, 13:28
Periodic Reports—
7 Sept 2026, 09:12
Dividends & Distributions—
4 Sept 2026, 14:49
Periodic Reports—
3 Sept 2026, 11:36
Periodic Reports—
2 Sept 2026, 11:06
Periodic Reports—
1 Sept 2026, 15:19
Periodic Reports—
31 Aug 2026, 14:19
Periodic Reports—
28 Aug 2026, 12:20
Periodic Reports—
28 Aug 2026, 09:36
Buybacks & Capital Management—
27 Aug 2026, 16:19
Financial Results—
27 Aug 2026, 15:02
Company Administration—
27 Aug 2026, 14:35
Financial ResultsMS
27 Aug 2026, 11:30
Periodic Reports—
26 Aug 2026, 11:13
Periodic Reports—
25 Aug 2026, 16:26
Company Administration—
25 Aug 2026, 16:09
Periodic Reports—
25 Aug 2026, 16:09
Dividends & Distributions—
25 Aug 2026, 14:34
Dividends & DistributionsMS
24 Aug 2026, 11:31
Periodic Reports—
21 Aug 2026, 13:11
Periodic Reports—
20 Aug 2026, 10:43
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 15:09 | Daily Estimate NTA for 01.10.2026 | Periodic Reports | — | 03016 | |
| 1 Oct 2026, 14:41 | Buy-back Price and Cancellation of Units | Buybacks & Capital Management | — | 06007, 06024 | |
| 1 Oct 2026, 14:33 | Notification of cessation of securities - MA1 | Securities Administration | — | 06027 | |
| 1 Oct 2026, 14:27 | Update - Notification of buy-back - MA1 | Buybacks & Capital Management | — | 06024 | |
| 1 Oct 2026, 12:08 | Daily Estimate NTA for 30.09.2026 | Periodic Reports | — | 03016 | |
| 30 Sept 2026, 13:24 | Daily Estimate NTA for 29.09.2026 | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 11:55 | Daily Estimate NTA for 28.09.2026 | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 11:19 | Daily Estimate NTA for 25.09.2026 | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 11:41 | Daily Estimate NTA for 24.09.2026 | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 16:21 | Update - Notification of buy-back - MA1 | Buybacks & Capital Management | — | 06022 | |
| 24 Sept 2026, 13:50 | Daily Estimate NTA for 23.09.2026 | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 09:18 | MA1 September 2026 Estimate Distribution Announcement | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 24 Sept 2026, 09:17 | Dividend/Distribution - MA1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 11:16 | Daily Estimate NTA for 22.09.2026 | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 13:20 | Daily Estimate NTA for 21.09.2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 11:08 | Daily Estimate NTA for 18.09.2026 | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 12:01 | Daily Estimate NTA for 17.09.2026 | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 11:46 | Daily Estimate NTA for 16.09.2026 | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 12:08 | Daily Estimate NTA for 15.09.2026 | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 13:45 | Daily Estimate NTA for 14.09.2026 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 11:41 | Daily Estimate NTA for 11.09.2026 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 11:31 | MA1 Monthly Investor Report - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Sept 2026, 09:30 | Application for quotation of securities - MA1 | Securities Administration | — | 06020 | |
| 11 Sept 2026, 14:03 | Daily Estimate NTA for 10.09.2026 | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 12:44 | Daily Estimate NTA for 09.09.2026 | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 14:55 | Daily Estimate NTA for 08.09.2026 | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 15:03 | Daily Estimate NTA for 07.09.2026 | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 11:04 | Update - Dividend/Distribution - MA1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Sept 2026, 11:03 | Revised Distribution - August 2026 | Dividends & Distributions | MS | 10002, 10003 | |
| 7 Sept 2026, 13:28 | Daily Estimate NTA for 04.09.2026 | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 09:12 | Update - Dividend/Distribution - MA1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 4 Sept 2026, 14:49 | Daily Estimate NTA for 03.09.2026 | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 11:36 | Daily Estimate NTA for 02.09.2026 | Periodic Reports | — | 03016 | |
| 2 Sept 2026, 11:06 | Daily Estimate NTA for 01.09.2026 | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 15:19 | Daily Estimate NTA for 31.08.2026 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 14:19 | Daily Estimate NTA for 28.08.2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 12:20 | Daily Estimate NTA for 27.08.2026 | Periodic Reports | — | 03016 | |
| 28 Aug 2026, 09:36 | BUY-BACK BOOKLET | Buybacks & Capital Management | — | 06024, 16002 | |
| 27 Aug 2026, 16:19 | Listing Rule 4.8 - MA Credit Income Fund (Wholesale) | Financial Results | — | 03011, 03012, 03013, 03020 | |
| 27 Aug 2026, 15:02 | Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 27 Aug 2026, 14:35 | Appendix 4E and 2026 Annual Report | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 27 Aug 2026, 11:30 | Daily Estimate NTA for 26.08.2026 | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 11:13 | Daily Estimate NTA for 25.08.2026 | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 16:26 | Update - the MA Secured Loan Series | Company Administration | — | 12008 | |
| 25 Aug 2026, 16:09 | Daily Estimate NTA for 24.08.2026 | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 16:09 | MA1 August 2026 Estimate Distribution Announcement | Dividends & Distributions | — | 10002, 10003, 10006 | |
| 25 Aug 2026, 14:34 | Dividend/Distribution - MA1 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Aug 2026, 11:31 | Daily Estimate NTA for 21.08.2026 | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 13:11 | Daily Estimate NTA for 20.08.2026 | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 10:43 | Daily Estimate NTA for 19.08.2026 | Periodic Reports | — | 03016 |
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