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2024-11-15
Cash Dividend/ Distribution::Mandatory
2024-11-07
General Announcement::Monthly Distribution
2024-10-18
Cash Dividend/ Distribution::Mandatory
2024-10-10
General Announcement::Monthly Distribution
2024-09-19
Cash Dividend/ Distribution::Mandatory
2024-09-12
General Announcement::Monthly Distribution
2024-08-16
Cash Dividend/ Distribution::Mandatory
2024-07-19
REPL::Cash Dividend/ Distribution::Mandatory
2024-07-18
Cash Dividend/ Distribution::Mandatory
2024-06-25
Annual Reports and Related Documents::
2024-05-29
General Announcement::Lodgement of the Supplemental Prospectus
2024-04-30
General Announcement::Change to Distribution Information
2023-06-26
Annual Reports and Related Documents::
2022-12-31
Annual Reports and Related Documents::
2022-06-24
Annual Reports and Related Documents::
2022-01-17
General Announcement::Lodgement of the Supplemental Prospectus
2021-12-28
Annual Reports and Related Documents::
2021-12-06
General Announcement::Notice of Change in Board Lot Size
2021-06-25
Annual Reports and Related Documents::
2021-05-11
General Announcement::Cessation and Appointment of Designated Market Maker
2020-12-22
Annual Reports and Related Documents::
2020-06-26
Annual Reports and Related Documents::
2020-03-26
General Announcement::Lodgement of the Supplemental Prospectus
2019-12-25
Annual Reports and Related Documents::
2019-08-25
Annual Reports and Related Documents::
2019-06-19
General Announcement::Lodgement of the Supplemental Prospectus
2018-12-18
Annual Reports and Related Documents::
2018-06-26
Annual Reports and Related Documents::
2018-05-29
General Announcement::Revised Statement of Net Asset Value per Share for May 18, 2018
2017-12-19
Annual Reports and Related Documents::
2017-09-04
General Announcement::Lodgement of the Third Supplementary Prospectus
2017-06-16
General Announcement::Lodgement of Second Supplementary Prospectus
2017-06-16
Annual Reports and Related Documents::
2017-05-02
General Announcement::Lodgement of First Supplementary Prospectus
2016-12-16
Annual Reports and Related Documents::
2016-12-06
General Announcement::Resignation of Designated Market Maker
2016-06-28
Annual Reports and Related Documents::
2016-03-18
Annual Reports and Related Documents::
2015-09-04
Annual Reports and Related Documents::
2015-09-03
General Announcement::Annual Report - October 31, 2014
2015-09-03
General Announcement::Semi-Annual Report - April 30, 2015
2014-08-08
General Announcement::Semi-Annual Report - April 30, 2014
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