07 Sep 2026

Notification of the Effectiveness of the Registration Statement and Prospectus for the Offering of Additional Trust Units for the 2nd Capital Increase, and Additional Material Information Regarding the Offering (Revised)

02 Sep 2026

Notification of Record Date to Determine Names of Existing Trust Unitholders Entitled to Subscribe for Additional Trust Units (Revised)

01 Sep 2026

Notification of Record Date to Determine Names of Existing Trust Unitholders Entitled to Subscribe for Additional Trust Units

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