4 Sept 2026, 08:11
Other—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 4 Sept 2026, 08:11 | Month end units on issue | Other | — | — | |
| 27 Aug 2026, 09:52 | Annual Report to shareholders | Other | — | — | |
| 6 Aug 2026, 08:11 | Month end units on issue | Other | — | — | |
| 23 July 2026, 09:01 | Director appointment and resignation | Other | — | — | |
| 6 July 2026, 08:16 | Month end units on issue | Other | — | — | |
| 3 July 2026, 08:24 | DRP Distribution Announcement June 2026 | Other | — | — | |
| 29 June 2026, 09:32 | Distribution Announcement June 2026 | Dividends & Distributions | MS | 10003, 10005 | |
| 23 June 2026, 09:50 | Distribution Estimate | Other | MS | — | |
| 4 June 2026, 08:15 | Month end units on issue | Other | — | — | |
| 6 May 2026, 08:13 | Month end units on issue | Other | — | — | |
| 6 May 2026, 08:12 | Month end units on issue | Other | — | — | |
| 8 Apr 2026, 12:35 | Month end units on issue | Other | — | — |