11 Nov 2026, 09:32
Securities Administration—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 11 Nov 2026, 09:32 | Proposed issue of securities - SET | Securities Administration | — | 06013 | |
| 11 Nov 2026, 09:32 | Cleansing Notice under section 708AA of the Corporations Act | Securities Administration | — | 06018 | |
| 11 Nov 2026, 09:32 | Successful Placement and Launch of Entitlement Offer | Capital Raising | MS | 06003, 06008, 09014 | |
| 10 Nov 2026, 20:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 Nov 2026, 16:57 | Change in substantial holding from HUB | Substantial Holders | — | 02002 | |
| 9 Nov 2026, 09:40 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 Nov 2026, 09:40 | Investor Presentation | Presentations | — | 03026 | |
| 9 Nov 2026, 09:40 | Placement and Non-Renounceable Entitlement Offer | Capital Raising | MS | 06003, 06008 | |
| 9 Nov 2026, 09:17 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 6 Nov 2026, 18:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 5 Nov 2026, 19:23 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 5 Nov 2026, 17:36 | Dividend/Distribution - SET | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 5 Nov 2026, 17:21 | Monthly dividends | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 4 Nov 2026, 18:52 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Nov 2026, 18:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 3 Nov 2026, 17:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 30 Oct 2026, 19:36 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Oct 2026, 18:03 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Oct 2026, 19:21 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 27 Oct 2026, 18:41 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 26 Oct 2026, 19:51 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Oct 2026, 18:57 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Oct 2026, 18:07 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 21 Oct 2026, 19:26 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 20 Oct 2026, 18:19 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 19 Oct 2026, 18:45 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 16 Oct 2026, 19:42 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 15 Oct 2026, 18:15 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Oct 2026, 20:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 14 Oct 2026, 12:31 | September 2026 Investment update | Periodic Reports | — | 03014, 03016 | |
| 13 Oct 2026, 20:27 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 12 Oct 2026, 19:31 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 9 Oct 2026, 20:27 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 8 Oct 2026, 17:58 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 8 Oct 2026, 15:12 | Annual Report | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 8 Oct 2026, 15:02 | Notice of Annual General Meeting/Proxy Form | Meetings & Governance | — | 08001, 08004 | |
| 7 Oct 2026, 18:49 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Oct 2026, 10:59 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Oct 2026, 10:54 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 7 Oct 2026, 10:48 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 6 Oct 2026, 20:25 | Monthly Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 1 Oct 2026, 12:01 | Dividend/Distribution - SET | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 30 Sept 2026, 17:10 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 29 Sept 2026, 19:18 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 18:38 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 25 Sept 2026, 19:25 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 24 Sept 2026, 19:17 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 18:15 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 23 Sept 2026, 08:13 | Net Tangible Asset Backing | Periodic Reports | — | 03016 | |
| 22 Sept 2026, 19:03 | Net Tangible Asset Backing | Periodic Reports | — | 03016 |