5 Oct 2026, 08:54
ReinstatementMS
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:54 | Reinstatement to Quotation | Reinstatement | MS | 09002 | |
| 5 Oct 2026, 08:40 | Reporting of net tangible asset backing | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 17:13 | Appendix 4G key to Corporate Governance Disclosure FY 2026 | Company Administration | — | 03025 | |
| 2 Oct 2026, 17:13 | 2026 Full Year Statutory Accounts | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 03024 | |
| 1 Oct 2026, 11:32 | Continuation of Suspension from Quotation | Trading Halt / Suspension | MS | 09001 | |
| 30 Sept 2026, 16:11 | Suspension of distribution reinvestment plan | Dividends & Distributions | — | 10006 | |
| 30 Sept 2026, 16:10 | Update - Dividend/Distribution - MOT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 30 Sept 2026, 10:28 | Delay in release of 2026 audited financial report | Periodic Reports | — | 03014, 12008 | |
| 28 Sept 2026, 10:43 | Disclosure of circumstances affecting Appendix 4E | Periodic Reports | — | 03014 | |
| 28 Sept 2026, 10:33 | Suspension from Quotation | Trading Halt / Suspension | MS | 09001 | |
| 28 Sept 2026, 09:41 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 25 Sept 2026, 14:07 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 16:56 | Dividend/Distribution - MOT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Sept 2026, 13:38 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 15:42 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 14:09 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 14:34 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 18 Sept 2026, 15:17 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 13:35 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 16 Sept 2026, 15:10 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 14:45 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 13:12 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 12:49 | August 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 11 Sept 2026, 17:32 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 10 Sept 2026, 16:19 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 9 Sept 2026, 16:56 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 14:57 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 8 Sept 2026, 10:03 | Application for quotation of securities - MOT | Securities Administration | — | 06020 | |
| 7 Sept 2026, 15:45 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 15:57 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 4 Sept 2026, 11:18 | Update - Dividend/Distribution - MOT | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 3 Sept 2026, 16:38 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 3 Sept 2026, 14:53 | June 2026 Quarterly Portfolio Report | Periodic Reports | — | 03014 | |
| 2 Sept 2026, 15:30 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 18:02 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 17:20 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 15:48 | Appendix 4E Preliminary Final Report | Financial Results | MS | 03003, 10002, 10003, 10006 | |
| 28 Aug 2026, 14:01 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 27 Aug 2026, 14:18 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 15:39 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 14:50 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 25 Aug 2026, 11:16 | Dividend/Distribution - MOT | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 Aug 2026, 14:18 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 21 Aug 2026, 15:14 | July 2026 Monthly Report | Periodic Reports | — | 03014, 03016 | |
| 21 Aug 2026, 14:38 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 20 Aug 2026, 14:12 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 13:59 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 18 Aug 2026, 14:18 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 12:49 | Daily Fund Update | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 14:30 | Daily Fund Update | Periodic Reports | — | 03016 |