|
Estimated Distribution Announcement
|
29 June 2023 at 7:30pm
|
|
Distribution Timetable
|
26 June 2023 at 6:25pm
|
|
Units on Issue Disclosure - May 2023
|
6 June 2023 at 10:55am
|
|
Units on Issue Disclosure - April 2023
|
4 May 2023 at 3:00pm
|
|
Units on Issue Disclosure - March 2023
|
6 April 2023 at 11:40am
|
|
Interim Financial Report
|
15 March 2023 at 1:25pm
|
|
Units on Issue Disclosure - February 2023
|
6 March 2023 at 10:55am
|
|
Supplementary Product Disclosure Statement
|
21 February 2023 at 4:45pm
|
|
Units on Issue Disclosure - January 2023
|
6 February 2023 at 4:40pm
|
|
Indicative 2023 Distributions Calendar
|
2 February 2023 at 5:25pm
|
|
Estimated Distribution Component Information
|
11 January 2023 at 4:50pm
|
|
Units on Issue Disclosure - December 2022
|
6 January 2023 at 2:40pm
|
|
DRP Issue Price
|
3 January 2023 at 6:40pm
|
|
Final Distribution Announcement
|
30 December 2022 at 8:10pm
|
|
Estimated Distribution Announcement
|
29 December 2022 at 7:05pm
|
|
Distribution Timetable
|
22 December 2022 at 5:45pm
|
|
Units on Issue Disclosure - November 2022
|
6 December 2022 at 3:10pm
|
|
Units on Issue Disclosure - October 2022
|
4 November 2022 at 4:10pm
|
|
Units on Issue Disclosure - September 2022
|
6 October 2022 at 5:20pm
|
|
Annual Report
|
27 September 2022 at 4:50pm
|
|
Units on Issue Disclosure - August 2022
|
6 September 2022 at 2:30pm
|
|
Units on Issue Disclosure - July 2022
|
4 August 2022 at 3:20pm
|
|
Estimated Annual Distribution Component Information
|
14 July 2022 at 6:15pm
|
|
Units on Issue Disclosure - June 2022
|
6 July 2022 at 3:59pm
|
|
DRP Issue Price
|
1 July 2022 at 6:20pm
|
|
Final Distribution Announcement
|
30 June 2022 at 7:30pm
|
|
Estimated Distribution Announcement
|
29 June 2022 at 7:45pm
|
|
Distribution Timetable
|
24 June 2022 at 5:10pm
|
|
Units on Issue Disclosure - May 2022
|
6 June 2022 at 1:55pm
|
|
Indicative 2022 Distributions Calendar
|
24 May 2022 at 4:50pm
|
|
Units on Issue Disclosure - Apr 2022
|
5 May 2022 at 1:40pm
|
|
Units on Issue Disclosure - Mar 2022
|
6 April 2022 at 12:25pm
|
|
Interim Financial Report
|
15 March 2022 at 3:50pm
|
|
Units on Issue Disclosure - Feb 2022
|
4 March 2022 at 4:35pm
|
|
Units on Issue Disclosure - Jan 2022
|
4 February 2022 at 4:25pm
|
|
Estimated Distribution Component Information
|
12 January 2022 at 5:25pm
|
|
Units on Issue Disclosure - Dec 2021
|
7 January 2022 at 3:50pm
|
|
DRP Issue Price
|
4 January 2022 at 7:15pm
|
|
Final Distribution Announcement
|
31 December 2021 at 4:55pm
|
|
Estimated Distribution Announcement
|
30 December 2021 at 6:55pm
|
|
Distribution Timetable
|
23 December 2021 at 2:30pm
|
|
Units on Issue Disclosure - Nov 2021
|
6 December 2021 at 5:40pm
|
|
Units on Issue Disclosure - Oct 2021
|
4 November 2021 at 12:40pm
|
|
Units on Issue Disclosure - Sep 2021
|
6 October 2021 at 11:25am
|
|
Change of custodian and administrator
|
1 October 2021 at 5:55pm
|
|
Annual Report
|
30 September 2021 at 6:35pm
|
|
Units on Issue Disclosure - Aug 2021
|
6 September 2021 at 12:20pm
|
|
Units on Issue Disclosure - Jul 2021
|
5 August 2021 at 1:20pm
|
|
Estimated Annual Distribution Component Information
|
14 July 2021 at 7:45pm
|
|
Units on Issue Disclosure - Jun 2021
|
6 July 2021 at 4:05pm
|
