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302
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368
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31/12/21
31/12/21
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Ann: Dividend timetable
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22/12/21
22/12/21
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Ann: Number of Outstanding Units as at 30 November 2021
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304
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01/12/21
01/12/21
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Ann: Number of Outstanding Units as at 31 October 2021
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386
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02/11/21
02/11/21
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Ann: Number of Outstanding Units as at 30 September 2021
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354
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01/10/21
01/10/21
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Ann: Annual Report FYE 30 June 2021
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309
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27/09/21
27/09/21
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Ann: Change to dividend payment frequency
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08/09/21
08/09/21
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Ann: Number of Outstanding Units as at 31 August 2021
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285
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01/09/21
01/09/21
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Ann: Number of Outstanding Units as at 31 July 2021
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04/08/21
04/08/21
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Ann: Change of address and fund names
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23/07/21
23/07/21
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