|
Updated Estimated Distribution Announcement
|
30 June 2023 at 9:40am
|
|
Estimated Distribution Announcement
|
28 June 2023 at 9:30am
|
|
Distribution Timetable Announcement
|
23 June 2023 at 3:30pm
|
|
Outstanding ETF Securities Announcement
|
2 June 2023 at 3:55pm
|
|
Outstanding ETF Securities Announcement
|
3 May 2023 at 3:45pm
|
|
Management Costs Change
|
6 April 2023 at 9:50am
|
|
DRP Issue Price Announcement for the period ended 31 Mar 23
|
4 April 2023 at 3:35pm
|
|
Distribution Tax Estimates
|
4 April 2023 at 3:05pm
|
|
Outstanding ETF Securities Announcement
|
4 April 2023 at 2:30pm
|
|
Final Distribution Announcement
|
4 April 2023 at 8:40am
|
|
Updated Estimated Distribution Announcement
|
31 March 2023 at 9:30am
|
|
Estimated Distribution Announcement
|
29 March 2023 at 9:35am
|
|
Distribution Timetable Announcement
|
24 March 2023 at 3:05pm
|
|
Interim Report
|
14 March 2023 at 3:40pm
|
|
Outstanding ETF Securities Announcement
|
2 March 2023 at 4:40pm
|
|
Indicative Distribution Calendar
|
16 February 2023 at 3:10pm
|
|
Outstanding ETF Securities Announcement
|
7 February 2023 at 12:25pm
|
|
Outstanding ETF Securities Announcement
|
6 January 2023 at 3:30pm
|
|
Distribution Tax Estimates
|
4 January 2023 at 2:50pm
|
|
DRP Issue Price Announcement for the period ended 31 Dec 22
|
4 January 2023 at 1:40pm
|
|
Final Distribution Announcement
|
4 January 2023 at 8:45am
|
|
Updated Estimated Distribution Announcement
|
3 January 2023 at 8:50am
|
|
Estimated Distribution Announcement
|
28 December 2022 at 8:45am
|
|
Distribution Timetable Announcement
|
21 December 2022 at 1:30pm
|
|
Product Disclosure Statement
|
21 December 2022 at 9:15am
|
|
Outstanding ETF Securities Announcement
|
6 December 2022 at 1:50pm
|
|
Outstanding ETF Securities Announcement
|
4 November 2022 at 2:55pm
|
|
Outstanding ETF Securities Announcement
|
7 October 2022 at 3:05pm
|
|
Distribution Tax Estimates
|
4 October 2022 at 3:25pm
|
|
DRP Issue Price Announcement for the period ended 30 Sep 22
|
4 October 2022 at 1:40pm
|
|
Final Distribution Announcement
|
4 October 2022 at 8:40am
|
|
Updated Estimated Distribution Announcement
|
3 October 2022 at 8:35am
|
|
Updated Estimated Distribution Announcement
|
30 September 2022 at 9:15am
|
|
Estimated Distribution Announcement
|
28 September 2022 at 8:45am
|
|
Product Disclosure Statement
|
21 September 2022 at 8:45am
|
|
Distribution Timetable Announcement
|
20 September 2022 at 4:15pm
|
|
Annual Report
|
13 September 2022 at 2:25pm
|
|
Outstanding ETF Securities Announcement
|
6 September 2022 at 3:25pm
|
|
Outstanding ETF Securities Announcement
|
2 August 2022 at 2:05pm
|
|
Outstanding ETF Securities Announcement
|
6 July 2022 at 3:45pm
|
|
Distribution Tax Estimates
|
4 July 2022 at 3:45pm
|
|
DRP Issue Price Announcement for the period ended 30 June 22
|
4 July 2022 at 2:15pm
|
|
Final Distribution Announcement
|
4 July 2022 at 8:35am
|
|
Estimated Distribution Announcement
|
28 June 2022 at 8:40am
|
|
Distribution Timetable Announcement
|
21 June 2022 at 4:20pm
|
|
Outstanding ETF Securities Announcement
|
6 June 2022 at 4:10pm
|
|
Outstanding ETF Securities Announcement
|
3 May 2022 at 4:15pm
|
|
Outstanding ETF Securities Announcement
|
5 April 2022 at 3:59pm
|
|
DRP Issue Price Announcement for the period ended 31 March 2
|
4 April 2022 at 2:55pm
|
|
Distribution Tax Estimates
|
4 April 2022 at 1:35pm
|
