11 Aug 2026

Management Discussion and Analysis Quarter 2 Ending 30 Jun 2026 (Revised)

11 Aug 2026

Management Discussion and Analysis Quarter 2 Ending 30 Jun 2026

11 Aug 2026

Notification of the Distribution of Returns Payment and Book Closing Date

11 Aug 2026

Reviewed financial performance Quarter 2 (F45)

11 Aug 2026

Report NAV as at 30 June 2026

11 Aug 2026

Financial Statement Quarter 2/2026 (Reviewed)

14 May 2026

Notification of the Distribution of Returns Payment and Book Closing Date (Revised)

14 May 2026

Reviewed financial performance Quarter 1 (F45) (Revised)

13 May 2026

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2026

13 May 2026

Notification of the Distribution of Returns Payment and Book Closing Date

13 May 2026

Reviewed financial performance Quarter 1 (F45)

13 May 2026

Report NAV as at 31 March 2026