|
Final Dividend/Distribution for period ending 30 June 2023
|
30 June 2023 at 8:45am
|
|
Dividend timetable
|
22 June 2023 at 8:55am
|
|
Issued Units Outstanding as at 31 May 2023
|
1 June 2023 at 3:45pm
|
|
Issued Units Outstanding as at 30 April 2023
|
1 May 2023 at 4:05pm
|
|
Issued Units Outstanding as at 31 March 2023
|
4 April 2023 at 10:20am
|
|
Half-Year Financial Report
|
13 March 2023 at 9:35am
|
|
Issued Units Outstanding as at 28 Feb 2023
|
2 March 2023 at 1:45pm
|
|
Number of Outstanding Units as at 31 January 2023
|
1 February 2023 at 4:00pm
|
|
Indicative dividends calendar for 2023
|
11 January 2023 at 9:50am
|
|
Number of Outstanding Units as at 31 December 2022
|
3 January 2023 at 4:30pm
|
|
Number of Outstanding Units as at 30 November 2022
|
1 December 2022 at 4:25pm
|
|
Number of Outstanding Units as at 31 October 2022
|
1 November 2022 at 10:30am
|
|
Number of Outstanding Units as at 30 September 2022
|
4 October 2022 at 10:20am
|
|
Annual Report FYE 30 June 2022
|
27 September 2022 at 4:10pm
|
|
Replacement Product Disclosure Statement
|
27 September 2022 at 10:25am
|
|
Number of Outstanding Units as at 31 August 2022
|
1 September 2022 at 3:05pm
|
|
Number of Outstanding Units as at 31 July 2022
|
2 August 2022 at 2:45pm
|
|
Change to Investment Strategy
|
6 July 2022 at 5:25pm
|
|
Number of Outstanding Units as at 30 June 2022
|
1 July 2022 at 4:25pm
|
|
Number of Outstanding Units as at 31 May 2022
|
1 June 2022 at 3:25pm
|
|
Number of Outstanding Units as at 30 April 2022
|
2 May 2022 at 1:30pm
|
|
Number of Outstanding Units as at 31 March 2022
|
1 April 2022 at 4:45pm
|
|
Half-Year Financial Report
|
15 March 2022 at 1:59pm
|
|
Number of Outstanding Units as at 28 February 2022
|
1 March 2022 at 3:55pm
|
|
Indicative dividends calendar for 2022
|
25 February 2022 at 5:40pm
|
|
Number of Outstanding Units as at 31 January 2022
|
1 February 2022 at 3:25pm
|
|
Dividend component details
|
5 January 2022 at 4:50pm
|
|
Number of Outstanding Units as at 31 December 2021
|
4 January 2022 at 11:20am
|
|
Dividend Reinvestment Plan Prices
|
21 December 2021 at 3:15pm
|
|
Final Dividend/Distribution for period ending 20 Dec 2021
|
20 December 2021 at 3:40pm
|
|
Dividend timetable
|
14 December 2021 at 3:50pm
|
|
Number of Outstanding Units as at 30 November 2021
|
1 December 2021 at 4:25pm
|
|
Number of Outstanding Units as at 31 October 2021
|
2 November 2021 at 2:50pm
|
|
Number of Outstanding Units as at 30 September 2021
|
1 October 2021 at 3:55pm
|
|
Annual Report FYE 30 June 2021
|
27 September 2021 at 3:10pm
|
|
Number of Outstanding Units as at 31 August 2021
|
1 September 2021 at 1:55pm
|
|
Number of Outstanding Units as at 31 July 2021
|
4 August 2021 at 8:45am
|
|
Change of address and fund names
|
23 July 2021 at 10:30am
|
|
Number of Outstanding Units as at 30 June 2021
|
6 July 2021 at 9:55am
|
|
Number of Outstanding Units as at 31 May 2021
|
1 June 2021 at 11:50am
|
|
Number of Outstanding Units as at 30 April 2021
|
3 May 2021 at 11:45am
|
|
Number of Outstanding Units as at 31 March 2021
|
1 April 2021 at 1:35pm
|
|
HALF-YEAR FINANCIAL REPORT
|
16 March 2021 at 9:45am
|
|
Number of Outstanding Units as at 28 February 2021
|
1 March 2021 at 11:05am
|
|
Number of Outstanding Units as at 31 January 2021
|
5 February 2021 at 9:00am
|
|
Number of Outstanding Units as at 31 December 2021
|
8 January 2021 at 9:00am
|
|
DIVIDEND DETAILS - CORRECTION
|
7 January 2021 at 3:20pm
|
|
DIVIDEND COMPONENTS
|
5 January 2021 at 5:40pm
|
|
DIVIDEND DETAILS - CORRECTION
|
29 December 2020 at 12:50pm
|
|
DRP prices for period ending 21 December 2020
|
22 December 2020 at 4:25pm
|
