30 Sept 2026, 09:24
Dividends & Distributions—
WCMWCM QUALITY GLOBAL GROWTH FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
28 Sept 2026, 10:22
Dividends & DistributionsMS
28 Sept 2026, 10:02
Financial Results—
14 Sept 2026, 10:56
Periodic Reports—
4 Sept 2026, 09:25
Periodic Reports—
3 Sept 2026, 09:25
Securities Administration—
31 Aug 2026, 09:55
Periodic Reports—
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, 15:33
Periodic ReportsMS
6 Aug 2026, 10:45
Periodic Reports—
24 July 2026, 09:04
Dividends & DistributionsMS
13 July 2026, 09:42
Periodic Reports—
10 July 2026, 11:54
Periodic Reports—
9 July 2026, 13:07
Dividends & DistributionsMS
6 July 2026, 11:02
Dividends & Distributions—
6 July 2026, 09:15
Periodic Reports—
26 June 2026, 09:34
Dividends & DistributionsMS
11 June 2026, 14:59
Periodic Reports—
4 June 2026, 09:34
Periodic Reports—
29 May 2026, 12:15
Periodic Reports—
14 May 2026, 14:54
Periodic Reports—
6 May 2026, 09:18
Periodic Reports—
14 Apr 2026, 14:55
Periodic Reports—
8 Apr 2026, 09:34
Periodic Reports—
8 Apr 2026, 09:14
Dividends & Distributions—
23 Mar 2026, 10:17
Dividends & DistributionsMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 09:24 | Actual Distribution for quarter ending 30 September 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 28 Sept 2026, 10:22 | Distribution for quarter ending 30 September 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 28 Sept 2026, 10:02 | Annual Financial Report 30 June 2026 | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 14 Sept 2026, 10:56 | Investment Update 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 Sept 2026, 09:25 | Monthly Redemptions and Units on Issue as at 31 August 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 Sept 2026, 09:25 | Completion of Investor Loyalty Bonus Issue | Securities Administration | — | 06009 | |
| 31 Aug 2026, 09:55 | Quarterly portfolio disclosure as at 30 June 2026 | Periodic Reports | — | 03014 | |
| 25 Aug 2026, 09:34 | Lifting of Trading Halt -WCMQ | Company Administration | MS | 09014, 12008 | |
| 24 Aug 2026, 15:15 | Trading Halt - WCMQ | Trading Halt / Suspension | MS | 09007 | |
| 24 Aug 2026, 14:17 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 13 Aug 2026, 15:33 | Investment Update 31 July 2026 | Periodic Reports | MS | 03014 | |
| 6 Aug 2026, 10:45 | Monthly Redemptions and Units on Issue as at 31 July 2026 | Periodic Reports | — | 03016, 06007 | |
| 24 July 2026, 09:04 | FY2027 - Minimum Quarterly Cash Distribution | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 13 July 2026, 09:42 | Performance Update | Periodic Reports | — | 03014 | |
| 10 July 2026, 11:54 | Investment Update 30 June 2026 | Periodic Reports | — | 03014 | |
| 9 July 2026, 13:07 | Actual distribution for quarter ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 11:02 | DRP Price - Distribution quarter ending 30 June 2026 | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 09:15 | Monthly Redemptions and Units on Issue as at 30 June 2026 | Periodic Reports | — | 03016, 06007 | |
| 26 June 2026, 09:34 | Estimated distribution for quarter ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 11 June 2026, 14:59 | Investment Update and NTA Statement 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 June 2026, 09:34 | Monthly Redemptions and Units on Issue as at 31 May 2026 | Periodic Reports | — | 03016, 06007 | |
| 29 May 2026, 12:15 | Quarterly portfolio disclosure as at 31 March 2026 | Periodic Reports | — | 03014 | |
| 14 May 2026, 14:54 | Investment Update 30 April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 09:18 | Monthly Redemptions and Units on Issue as at 30 April 2026 | Periodic Reports | — | 03016, 06007 | |
| 14 Apr 2026, 14:55 | Investment Update 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 09:34 | Monthly Redemptions and Units on Issue as at 31 March 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 Apr 2026, 09:14 | DRP Price - Distribution quarter ending 31 March 2026 | Dividends & Distributions | — | 10006 | |
| 23 Mar 2026, 10:17 | Distribution for quarter ending 31 March 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
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