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February 2025 06/03/25 download Created with Sketch. 136.16KB Share QOZ Units on Issue Disclosure - January 2025 06/02/25 download Created with Sketch. 145KB Share QOZ Indicative 2025 Distributions Calendar 24/01/25 download Created with Sketch. 130.79KB Share QOZ Units on Issue Disclosure - Dec 2024 07/01/25 download Created with Sketch. 117.56KB Share QOZ DRP Issue Price 03/01/25 download Created with Sketch. 171.28KB Share QOZ Final Distribution Announcement 02/01/25 PRICE SENSITIVE download Created with Sketch. 232.29KB Share QOZ Estimated Distribution Announcement 30/12/24 PRICE SENSITIVE download Created with Sketch. 229.5KB Share QOZ Distribution Timetable 23/12/24 download Created with Sketch. 179.01KB Share QOZ Units on Issue Disclosure - November 2024 05/12/24 download Created with Sketch. 117.83KB Share QOZ Units on Issue Disclosure - October 2024 06/11/24 download Created with Sketch. 117.28KB Share QOZ Units on Issue Disclosure - September 2024 04/10/24 download Created with Sketch. 116.41KB Share QOZ Annual Report 27/09/24 download Created with Sketch. 1.72MB Share QOZ Units on Issue Disclosure - August 2024 05/09/24 download Created with Sketch. 116.85KB Share QOZ Units on Issue Disclosure - July 2024 06/08/24 download Created with Sketch. 117.52KB Share QOZ Estimated Annual Distribution Component Information 08/07/24 download Created with Sketch. 124.72KB Share QOZ Units on Issue Disclosure - June 2024 04/07/24 download Created with Sketch. 114.27KB Share QOZ DRP Issue Price 01/07/24 download Created with Sketch. 173.24KB Share QOZ Final Distribution Announcement 01/07/24 PRICE SENSITIVE download Created with Sketch. 237.23KB Share QOZ Estimated Distribution Announcement 27/06/24 PRICE SENSITIVE download Created with Sketch. 235.21KB Share QOZ Distribution Timetable 24/06/24 download Created with Sketch. 182.71KB Share QOZ Units on Issue Disclosure - May 2024 07/06/24 download Created with Sketch. 101.14KB Share QOZ Units on Issue Disclosure - April 2024 06/05/24 download Created with Sketch. 215.01KB Share QOZ Units on Issue Disclosure - March 2024 05/04/24 download Created with Sketch. 214.88KB Share QOZ Interim Financial Report 14/03/24 download Created with Sketch. 1.9MB Share QOZ Units on Issue Disclosure - February 2024 06/03/24 download Created with Sketch. 215.03KB Share QOZ Units on Issue Disclosure - January 2024 06/02/24 download Created with Sketch. 214.12KB Share QOZ Indicative 2024 Distributions Calendar 31/01/24 download Created with Sketch. 178.59KB Share QOZ Units on Issue Disclosure - December 2023 05/01/24 download Created with Sketch. 214.11KB Share QOZ DRP Issue Price 02/01/24 download Created with Sketch. 167.74KB Share QOZ Final Distribution Announcement 29/12/23 PRICE SENSITIVE download Created with Sketch. 226.5KB Share QOZ Estimated Distribution Announcement 28/12/23 PRICE SENSITIVE download Created with Sketch. 226.32KB Share QOZ Distribution Timetable 21/12/23 download Created with Sketch. 176.57KB Share QOZ Units on Issue Disclosure - November 2023 06/12/23 download Created with Sketch. 214.98KB Share QOZ Units on Issue Disclosure - October 2023 06/11/23 download Created with Sketch. 214.92KB Share QOZ Units on Issue Disclosure - Sep 2023 05/10/23 download Created with Sketch. 214.65KB Share QOZ Annual Report 28/09/23 download Created with Sketch. 3.19MB Share QOZ Units on Issue Disclosure - 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February 2023 06/03/23 download Created with Sketch. 213.46KB Share QOZ Supplementary Product Disclosure Statement 21/02/23 download Created with Sketch. 210.44KB Share QOZ Units on Issue Disclosure - January 2023 06/02/23 download Created with Sketch. 153.85KB Share QOZ Indicative 2023 Distributions Calendar 02/02/23 download Created with Sketch. 263.91KB Share QOZ Estimated Distribution Component Information 11/01/23 download Created with Sketch. 100.97KB Share QOZ Units on Issue Disclosure - December 2022 06/01/23 download Created with Sketch. 163.53KB Share QOZ DRP Issue Price 03/01/23 download Created with Sketch. 164.86KB Share QOZ Final Distribution Announcement 30/12/22 PRICE SENSITIVE download Created with Sketch. 221.59KB Share QOZ Estimated Distribution Announcement 29/12/22 PRICE SENSITIVE download Created with Sketch. 224.41KB Share QOZ Distribution Timetable 22/12/22 download Created with Sketch. 173.29KB Share QOZ Units on Issue Disclosure - November 2022 06/12/22 download Created with Sketch. 158.96KB Share QOZ Units on Issue Disclosure - October 2022 04/11/22 download Created with Sketch. 158.62KB Share QOZ Units on Issue Disclosure - September 2022 06/10/22 download Created with Sketch. 157.89KB Share QOZ Annual Report 27/09/22 download Created with Sketch. 6.62MB Share QOZ Units on Issue Disclosure - August 2022 06/09/22 download Created with Sketch. 157.59KB Share QOZ Units on Issue Disclosure - July 2022 04/08/22 download Created with Sketch. 157.48KB Share QOZ Estimated Annual Distribution Component Information 14/07/22 download Created with Sketch. 123.48KB Share QOZ Units on Issue Disclosure - June 2022 06/07/22 download Created with Sketch. 157.38KB Share QOZ DRP Issue Price 01/07/22 download Created with Sketch. 165.21KB Share QOZ Final Distribution Announcement 30/06/22 PRICE SENSITIVE download Created with Sketch. 223.83KB Share QOZ Estimated Distribution Announcement 29/06/22 PRICE SENSITIVE download Created with Sketch. 226.9KB Share QOZ Distribution Timetable 24/06/22 download Created with Sketch. 174.72KB Share QOZ Units on Issue Disclosure - May 2022 06/06/22 download Created with Sketch. 156.64KB Share QOZ Indicative 2022 Distributions Calendar 24/05/22 download Created with Sketch. 208.58KB Share QOZ Units on Issue Disclosure - Apr 2022 05/05/22 download Created with Sketch. 156.25KB Share QOZ Units on Issue Disclosure - Mar 2022 06/04/22 download Created with Sketch. 156.02KB Share QOZ Interim Financial Report 15/03/22 download Created with Sketch. 1.49MB Share QOZ Units on Issue Disclosure - Feb 2022 04/03/22 download Created with Sketch. 155.81KB Share QOZ Units on Issue Disclosure - Jan 2022 04/02/22 download Created with Sketch. 154.77KB Share QOZ Estimated Distribution Component Information 12/01/22 download Created with Sketch. 80.24KB Share QOZ Units on Issue Disclosure - Dec 2021 07/01/22 download Created with Sketch. 154.83KB Share QOZ DRP Issue Price 04/01/22 download Created with Sketch. 162.22KB Share QOZ Final Distribution Announcement 31/12/21 PRICE SENSITIVE download Created with Sketch. 217KB Share QOZ Estimated Distribution Announcement 30/12/21 PRICE SENSITIVE download Created with Sketch. 215.93KB Share QOZ Distribution Timetable 23/12/21 download Created with Sketch. 168.54KB Share QOZ Units on Issue Disclosure - Nov 2021 06/12/21 download Created with Sketch. 154.17KB Share QOZ Units on Issue Disclosure - Oct 2021 04/11/21 download Created with Sketch. 153.75KB Share QOZ Units on Issue Disclosure - Sep 2021 06/10/21 download Created with Sketch. 153.85KB Share QOZ Change of custodian and administrator 01/10/21 download Created with Sketch. 218.62KB Share QOZ Annual Report 30/09/21 download Created with Sketch. 3.6MB Share QOZ Units on Issue Disclosure - Aug 2021 06/09/21 download Created with Sketch. 152.91KB Share