SWTSWITZER DIVIDEND GROWTH FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Aug 2026, 01:21 | Investment Update 31 July 2026 | Periodic Reports | — | 03014 | |
| 7 Aug 2026, 19:46 | DRP Price - Distribution month ending 31 July 2026 | Dividends & Distributions | — | 10006 | |
| 6 Aug 2026, 20:42 | Monthly Redemptions and Units on Issue as at 31 July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 19:04 | Notional Derivatives Exposure - 31 July 2026 | Periodic Reports | — | 03014 | |
| 29 July 2026, 21:25 | Distribution for month ending 31 July 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 16 July 2026, 20:04 | Investment Update 30 June 2026 | Periodic Reports | — | 03014 | |
| 9 July 2026, 23:02 | Actual distribution for month ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 21:19 | DRP Price - Distribution month ending 30 June 2026 | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 19:07 | Monthly Redemptions and Units on Issue as at 30 June 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 July 2026, 19:05 | Notional Derivatives Exposure - 30 June 2026 | Periodic Reports | — | 03014 | |
| 26 June 2026, 19:32 | Estimated distribution for month ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 12 June 2026, 21:02 | Investment Update 31 May 2026 | Periodic Reports | — | 03014 | |
| 4 June 2026, 19:31 | DRP Price - Distribution month ending 31 May 2026 | Dividends & Distributions | — | 10006 | |
| 4 June 2026, 19:28 | Monthly Redemptions and Units on Issue as at 31 May 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 June 2026, 19:25 | Notional Derivatives Exposure - 31 May 2026 | Periodic Reports | — | 03014 | |
| 29 May 2026, 22:13 | Quarterly portfolio disclosure as at 31 March 2026 | Periodic Reports | — | 03014 | |
| 27 May 2026, 18:31 | Distribution for month ending 31 May 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 13 May 2026, 00:55 | Investment Update 30 April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 19:15 | DRP Price - Distribution month ending 30 April 2026 | Dividends & Distributions | — | 10006 | |
| 6 May 2026, 19:13 | Monthly Redemptions and Units on Issue as at 30 April 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 May 2026, 19:11 | Notional Derivatives Exposure - 30 April 2026 | Periodic Reports | — | 03014 | |
| 28 Apr 2026, 19:38 | Distribution for month ending 30 April 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 10 Apr 2026, 00:56 | Investment Update 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 19:31 | Monthly Redemptions and Units on Issue as at 31 March 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 Apr 2026, 19:30 | Notional Derivatives Exposure - 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 19:13 | DRP Price - Distribution month ending 31 March 2026 | Dividends & Distributions | — | 10006 | |
| 27 Mar 2026, 20:25 | Distribution for month ending 31 March 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
1–27 of 27
1 / 1