|
Updated distribution CPU estimate - Jun 23
|
30 June 2023 at 5:20pm
|
|
Distribution estimate - Jun 23
|
27 June 2023 at 10:40am
|
|
Distribution Timetable - June 2023
|
23 June 2023 at 4:00pm
|
|
Monthly redemptions and units on issue May 2023
|
2 June 2023 at 8:40am
|
|
Monthly redemption and units on issue Apr 2023
|
3 May 2023 at 8:35am
|
|
Monthly redemptions and units on issue March 2023
|
5 April 2023 at 8:25am
|
|
MSTR - NIL Distribution - March 2023
|
28 March 2023 at 11:45am
|
|
Distribution timetable - March 2023 Quarter
|
27 March 2023 at 2:10pm
|
|
MST Half Year Annual Report for the FY ended 30 June 2023
|
10 March 2023 at 12:35pm
|
|
Monthly redemption and units on issue Feb 2023
|
2 March 2023 at 8:45am
|
|
Monthly redemptions and units on issue Jan 2023
|
2 February 2023 at 8:40am
|
|
Monthly redemption and Units on issue Dec 2022
|
4 January 2023 at 8:45am
|
|
MST December 2022 - Nil distribution
|
23 December 2022 at 2:25pm
|
|
MST December 22 Distribution Timetable
|
7 December 2022 at 5:20pm
|
|
Monthly redemption and units on issue Nov 2022
|
2 December 2022 at 8:45am
|
|
Monthly redemptions and units on issue Oct 2022
|
2 November 2022 at 8:35am
|
|
Monthly redemptions and units on issue Sep 2022
|
5 October 2022 at 8:35am
|
|
FY 22 Annual Audited Financial Statements
|
28 September 2022 at 12:05pm
|
|
Final Distribution Announcement - Sep 22
|
26 September 2022 at 1:20pm
|
|
Distribution timetable Sep 22
|
19 September 2022 at 3:55pm
|
|
Monthly redemptions and units on issue Aug 2022
|
2 September 2022 at 8:35am
|
|
Monthly redemptions and units on issue Jul 2022
|
2 August 2022 at 8:40am
|
|
MST Jun 22 Distribution Components
|
6 July 2022 at 11:05am
|
|
Jun 22 MST DRP
|
6 July 2022 at 10:05am
|
|
Jun 22 Final Distribution
|
5 July 2022 at 10:10am
|
|
Monthly redemptions and units on issue Jun 2022
|
1 July 2022 at 7:05pm
|
|
MST Jun 22 Distribution Timetable Amended
|
27 June 2022 at 2:55pm
|
|
MST Jun 22 Distribution Estimate
|
27 June 2022 at 12:45pm
|
|
MST Distribution Timetable Jun 22
|
27 June 2022 at 12:45pm
|
|
Monthly redemptions and units on issue May 2022
|
2 June 2022 at 6:35pm
|
|
Monthly redemptions and units on issue May 2022
|
2 June 2022 at 5:45pm
|
|
Monthly redemptions and units on issue Apr 2022
|
2 May 2022 at 5:20pm
|
|
Disclosure Document
|
4 April 2022 at 12:50pm
|
|
Monthly redemptions and units on issue Mar 2022
|
1 April 2022 at 7:05pm
|
|
Nil Distribution - Mar 22
|
28 March 2022 at 9:59am
|
|
Half Year Accounts - Dec 2021
|
14 March 2022 at 12:10pm
|
|
Monthly redemptions and units on issue Feb 2022
|
2 March 2022 at 8:00pm
|
|
Monthly redemptions and units on issue Jan 2022
|
2 February 2022 at 8:45am
|
|
Monthly redemptions and units on issue Dec 2021
|
4 January 2022 at 8:40am
|
|
Distribution Details Dec 21
|
24 December 2021 at 12:45pm
|
|
Monthly redemptions and units on issue Nov 2021
|
2 December 2021 at 7:45pm
|
|
Monthly redemptions and units on issue October 2021
|
5 November 2021 at 8:55am
|
|
Monthly redemptions and units on issue September 2021
|
5 October 2021 at 6:59pm
|
|
Disclosure Document
|
1 October 2021 at 8:30am
|
|
Nil Distribution Sep 21
|
24 September 2021 at 11:50am
|
|
FY 21 Annual Audited Financial Statements
|
24 September 2021 at 11:50am
|
|
Monthly redemptions and units on issue August 2021
|
1 September 2021 at 5:15pm
|
|
Monthly redemptions and units on issue July 2021
|
2 August 2021 at 6:25pm
|
|
MSTR Final Distribution Tax Components Jun 21
|
23 July 2021 at 2:40pm
|
|
MSTR Distribution Tax Estimates Jun 21
|
14 July 2021 at 10:40am
|
