28 Sept 2026, 10:18
Dividends & DistributionsMS
SWTSWITZER DIVIDEND GROWTH FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
28 Sept 2026, 10:05
Financial Results—
8 Sept 2026, 14:25
Periodic Reports—
4 Sept 2026, 09:19
Periodic Reports—
4 Sept 2026, 09:17
Periodic Reports—
4 Sept 2026, 09:16
Dividends & Distributions—
31 Aug 2026, 09:50
Periodic Reports—
27 Aug 2026, 11:33
Dividends & DistributionsMS
25 Aug 2026, 09:34
Company AdministrationMS
24 Aug 2026, 15:15
Trading Halt / SuspensionMS
24 Aug 2026, 14:17
Trading Halt / SuspensionMS
13 Aug 2026, 15:21
Periodic Reports—
7 Aug 2026, 09:46
Dividends & Distributions—
6 Aug 2026, 10:42
Periodic Reports—
6 Aug 2026, 09:04
Periodic Reports—
29 July 2026, 11:25
Dividends & DistributionsMS
16 July 2026, 10:04
Periodic Reports—
9 July 2026, 13:02
Dividends & DistributionsMS
6 July 2026, 11:19
Dividends & Distributions—
6 July 2026, 09:07
Periodic Reports—
6 July 2026, 09:05
Periodic Reports—
26 June 2026, 09:32
Dividends & DistributionsMS
12 June 2026, 11:02
Periodic Reports—
4 June 2026, 09:31
Dividends & Distributions—
4 June 2026, 09:28
Periodic Reports—
4 June 2026, 09:25
Periodic Reports—
29 May 2026, 12:13
Periodic Reports—
27 May 2026, 08:31
Dividends & DistributionsMS
12 May 2026, 14:55
Periodic Reports—
6 May 2026, 09:15
Dividends & Distributions—
6 May 2026, 09:13
Periodic Reports—
6 May 2026, 09:11
Periodic Reports—
28 Apr 2026, 09:38
Dividends & DistributionsMS
9 Apr 2026, 14:56
Periodic Reports—
8 Apr 2026, 09:31
Periodic Reports—
8 Apr 2026, 09:30
Periodic Reports—
8 Apr 2026, 09:13
Dividends & Distributions—
27 Mar 2026, 09:25
Dividends & DistributionsMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 28 Sept 2026, 10:18 | Distribution for month ending 30 September 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 28 Sept 2026, 10:05 | Annual Financial Report 30 June 2026 | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 8 Sept 2026, 14:25 | Investment Update 31 August 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 09:19 | Monthly Redemptions and Units on Issue as at 31 August 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 Sept 2026, 09:17 | Notional Derivatives Exposure - 31 August 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 09:16 | DRP Price - Distribution month ending 31 August 2026 | Dividends & Distributions | — | 10006 | |
| 31 Aug 2026, 09:50 | Quarterly portfolio disclosure as at 30 June 2026 | Periodic Reports | — | 03014 | |
| 27 Aug 2026, 11:33 | Distribution for month ending 31 August 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 25 Aug 2026, 09:34 | Lifting of Trading Halt - SWTZ | Company Administration | MS | 09014, 12008 | |
| 24 Aug 2026, 15:15 | Trading Halt - SWTZ | Trading Halt / Suspension | MS | 09007 | |
| 24 Aug 2026, 14:17 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 13 Aug 2026, 15:21 | Investment Update 31 July 2026 | Periodic Reports | — | 03014 | |
| 7 Aug 2026, 09:46 | DRP Price - Distribution month ending 31 July 2026 | Dividends & Distributions | — | 10006 | |
| 6 Aug 2026, 10:42 | Monthly Redemptions and Units on Issue as at 31 July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 09:04 | Notional Derivatives Exposure - 31 July 2026 | Periodic Reports | — | 03014 | |
| 29 July 2026, 11:25 | Distribution for month ending 31 July 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 16 July 2026, 10:04 | Investment Update 30 June 2026 | Periodic Reports | — | 03014 | |
| 9 July 2026, 13:02 | Actual distribution for month ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 11:19 | DRP Price - Distribution month ending 30 June 2026 | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 09:07 | Monthly Redemptions and Units on Issue as at 30 June 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 July 2026, 09:05 | Notional Derivatives Exposure - 30 June 2026 | Periodic Reports | — | 03014 | |
| 26 June 2026, 09:32 | Estimated distribution for month ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 12 June 2026, 11:02 | Investment Update 31 May 2026 | Periodic Reports | — | 03014 | |
| 4 June 2026, 09:31 | DRP Price - Distribution month ending 31 May 2026 | Dividends & Distributions | — | 10006 | |
| 4 June 2026, 09:28 | Monthly Redemptions and Units on Issue as at 31 May 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 June 2026, 09:25 | Notional Derivatives Exposure - 31 May 2026 | Periodic Reports | — | 03014 | |
| 29 May 2026, 12:13 | Quarterly portfolio disclosure as at 31 March 2026 | Periodic Reports | — | 03014 | |
| 27 May 2026, 08:31 | Distribution for month ending 31 May 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 12 May 2026, 14:55 | Investment Update 30 April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 09:15 | DRP Price - Distribution month ending 30 April 2026 | Dividends & Distributions | — | 10006 | |
| 6 May 2026, 09:13 | Monthly Redemptions and Units on Issue as at 30 April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 09:11 | Notional Derivatives Exposure - 30 April 2026 | Periodic Reports | — | 03014 | |
| 28 Apr 2026, 09:38 | Distribution for month ending 30 April 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 9 Apr 2026, 14:56 | Investment Update 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 09:31 | Monthly Redemptions and Units on Issue as at 31 March 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 Apr 2026, 09:30 | Notional Derivatives Exposure - 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 09:13 | DRP Price - Distribution month ending 31 March 2026 | Dividends & Distributions | — | 10006 | |
| 27 Mar 2026, 09:25 | Distribution for month ending 31 March 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
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