|
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 10:50am
|
|
DRP Issue Price
|
1 June 2023 at 4:40pm
|
|
Final Distribution Announcement
|
31 May 2023 at 6:50pm
|
|
Quarterly Portfolio Disclosure
|
31 May 2023 at 6:20pm
|
|
Estimated Distribution Announcement
|
30 May 2023 at 5:55pm
|
|
Distribution Timetable
|
25 May 2023 at 4:55pm
|
|
Units on Issue Disclosure - April 2023
|
4 May 2023 at 2:50pm
|
|
DRP Issue Price
|
1 May 2023 at 4:45pm
|
|
Final Distribution Announcement
|
28 April 2023 at 6:55pm
|
|
Estimated Distribution Announcement
|
27 April 2023 at 5:25pm
|
|
Distribution Timetable
|
21 April 2023 at 4:59pm
|
|
Units on Issue Disclosure - March 2023
|
6 April 2023 at 11:35am
|
|
DRP Issue Price
|
3 April 2023 at 6:45pm
|
|
Final Distribution Announcement
|
31 March 2023 at 6:55pm
|
|
Estimated Distribution Announcement
|
30 March 2023 at 6:55pm
|
|
Distribution Timetable
|
27 March 2023 at 4:40pm
|
|
Interim Financial Report
|
15 March 2023 at 1:25pm
|
|
Units on Issue Disclosure - February 2023
|
6 March 2023 at 10:50am
|
|
DRP Issue Price
|
1 March 2023 at 4:50pm
|
|
Quarterly Portfolio Disclosure
|
1 March 2023 at 8:40am
|
|
Final Distribution Announcement
|
28 February 2023 at 6:40pm
|
|
Estimated Distribution Announcement
|
27 February 2023 at 5:15pm
|
|
Distribution Timetable
|
22 February 2023 at 5:05pm
|
|
Units on Issue Disclosure - January 2023
|
6 February 2023 at 4:20pm
|
|
Indicative 2023 Distributions Calendar
|
2 February 2023 at 5:25pm
|
|
DRP Issue Price
|
1 February 2023 at 5:05pm
|
|
Final Distribution Announcement
|
31 January 2023 at 6:59pm
|
|
Estimated Distribution Announcement
|
30 January 2023 at 5:40pm
|
|
Distribution Timetable
|
24 January 2023 at 5:40pm
|
|
Units on Issue Disclosure - December 2022
|
6 January 2023 at 2:15pm
|
|
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 2:59pm
|
|
DRP Issue Price
|
1 December 2022 at 5:25pm
|
|
Quarterly Portfolio Disclosure
|
1 December 2022 at 8:40am
|
|
Final Distribution Announcement
|
30 November 2022 at 7:10pm
|
|
Estimated Distribution Announcement
|
29 November 2022 at 5:40pm
|
|
Distribution Timetable
|
24 November 2022 at 5:10pm
|
|
Units on Issue Disclosure - October 2022
|
4 November 2022 at 3:55pm
|
|
DRP Issue Price
|
1 November 2022 at 5:05pm
|
|
Final Distribution Announcement
|
31 October 2022 at 8:00pm
|
|
Estimated Distribution Announcement
|
28 October 2022 at 5:30pm
|
|
Distribution Timetable
|
25 October 2022 at 5:05pm
|
|
Units on Issue Disclosure - September 2022
|
6 October 2022 at 5:25pm
|
|
DRP Issue Price
|
3 October 2022 at 5:15pm
|
|
Final Distribution Announcement
|
30 September 2022 at 7:20pm
|
