5 Oct 2026, 11:07
Dividends & DistributionsMS
XARARDEA REAL OUTCOME BOND COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
29 Sept 2026, 14:47
Financial Results—
24 Sept 2026, 09:27
Dividends & DistributionsMS
18 Sept 2026, 15:11
Dividends & Distributions—
7 Sept 2026, 09:47
Securities Administration—
5 Aug 2026, 15:34
Securities Administration—
6 July 2026, 10:11
Securities Administration—
25 June 2026, 10:36
Dividends & Distributions—
16 June 2026, 17:18
Dividends & Distributions—
5 June 2026, 09:12
Securities Administration—
7 May 2026, 09:23
Securities Administration—
8 Apr 2026, 13:49
Securities Administration—
7 Apr 2026, 10:50
Dividends & DistributionsMS
26 Mar 2026, 08:55
Dividends & DistributionsMS
19 Mar 2026, 15:54
Dividends & DistributionsMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 11:07 | Final September 2026 Quarterly Distribution | Dividends & Distributions | MS | 10003, 10006 | |
| 29 Sept 2026, 14:47 | FY2026 Annual Financial Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 24 Sept 2026, 09:27 | Estimated September 2026 Quarterly Distribution | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 18 Sept 2026, 15:11 | Indicative 30 September 2026 Distribution Calendar | Dividends & Distributions | — | 10001, 10002, 10006 | |
| 7 Sept 2026, 09:47 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 5 Aug 2026, 15:34 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 6 July 2026, 10:11 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 25 June 2026, 10:36 | Estimated Quarterly Distribution - Nil distribution | Dividends & Distributions | — | 10005 | |
| 16 June 2026, 17:18 | Indicative 30 June 2026 Distribution Calendar | Dividends & Distributions | — | 10001, 10002, 10006 | |
| 5 June 2026, 09:12 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 7 May 2026, 09:23 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 8 Apr 2026, 13:49 | Monthly Redemptions, Units on issue & OTC Exposure | Securities Administration | — | 06007 | |
| 7 Apr 2026, 10:50 | Final March 2026 Quarterly Distribution | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 26 Mar 2026, 08:55 | Estimated March 2026 Quarterly Distribution | Dividends & Distributions | MS | 10003, 10006 | |
| 19 Mar 2026, 15:54 | Indicative 31 March 2026 Distribution Calendar | Dividends & Distributions | MS | 10001, 10002, 10003 |
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