| QOZ Units on Issue Disclosure - October 2024 |
| 06/11/24 | | 117.28KB | Share |
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| QOZ Units on Issue Disclosure - September 2024 |
| 04/10/24 | | 116.41KB | Share |
|
| QOZ Annual Report |
| 27/09/24 | | 1.72MB | Share |
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| QOZ Units on Issue Disclosure - August 2024 |
| 05/09/24 | | 116.85KB | Share |
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| QOZ Units on Issue Disclosure - July 2024 |
| 06/08/24 | | 117.52KB | Share |
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| QOZ Estimated Annual Distribution Component Information |
| 08/07/24 | | 124.72KB | Share |
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| QOZ Units on Issue Disclosure - June 2024 |
| 04/07/24 | | 114.27KB | Share |
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| QOZ DRP Issue Price |
| 01/07/24 | | 173.24KB | Share |
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| QOZ Final Distribution Announcement |
| 01/07/24 | PRICE SENSITIVE | 237.23KB | Share |
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| QOZ Estimated Distribution Announcement |
| 27/06/24 | PRICE SENSITIVE | 235.21KB | Share |
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| QOZ Distribution Timetable |
| 24/06/24 | | 182.71KB | Share |
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| QOZ Units on Issue Disclosure - May 2024 |
| 07/06/24 | | 101.14KB | Share |
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| QOZ Units on Issue Disclosure - April 2024 |
| 06/05/24 | | 215.01KB | Share |
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| QOZ Units on Issue Disclosure - March 2024 |
| 05/04/24 | | 214.88KB | Share |
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| QOZ Interim Financial Report |
| 14/03/24 | | 1.9MB | Share |
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| QOZ Units on Issue Disclosure - February 2024 |
| 06/03/24 | | 215.03KB | Share |
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| QOZ Units on Issue Disclosure - January 2024 |
| 06/02/24 | | 214.12KB | Share |
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| QOZ Indicative 2024 Distributions Calendar |
| 31/01/24 | | 178.59KB | Share |
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| QOZ Units on Issue Disclosure - December 2023 |
| 05/01/24 | | 214.11KB | Share |
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| QOZ DRP Issue Price |
| 02/01/24 | | 167.74KB | Share |
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| QOZ Final Distribution Announcement |
| 29/12/23 | PRICE SENSITIVE | 226.5KB | Share |
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| QOZ Estimated Distribution Announcement |
| 28/12/23 | PRICE SENSITIVE | 226.32KB | Share |
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| QOZ Distribution Timetable |
| 21/12/23 | | 176.57KB | Share |
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| QOZ Units on Issue Disclosure - November 2023 |
| 06/12/23 | | 214.98KB | Share |
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| QOZ Units on Issue Disclosure - October 2023 |
| 06/11/23 | | 214.92KB | Share |
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| QOZ Units on Issue Disclosure - Sep 2023 |
| 05/10/23 | | 214.65KB | Share |
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| QOZ Annual Report |
| 28/09/23 | | 3.19MB | Share |
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| QOZ Units on Issue Disclosure - August 2023 |
| 06/09/23 | | 222.8KB | Share |
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| QOZ Units on Issue Disclosure - July 2023 |
| 04/08/23 | | 222.73KB | Share |
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| QOZ Estimated Annual Distribution Component Information |
| 10/07/23 | | 124.34KB | Share |
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| QOZ Units on Issue Disclosure - June 2023 |
| 06/07/23 | | 214.07KB | Share |
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| QOZ DRP Issue Price |
| 03/07/23 | | 166.67KB | Share |
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| QOZ Final Distribution Announcement |
| 03/07/23 | PRICE SENSITIVE | 225.11KB | Share |
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| QOZ Estimated Distribution Announcement |
| 29/06/23 | PRICE SENSITIVE | 228.9KB | Share |
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| QOZ Distribution Timetable |
| 26/06/23 | | 179.08KB | Share |
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| QOZ Units on Issue Disclosure - May 2023 |
| 06/06/23 | | 214.05KB | Share |
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| QOZ Units on Issue Disclosure - April 2023 |
| 04/05/23 | | 213.35KB | Share |
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| QOZ Units on Issue Disclosure - March 2023 |
| 06/04/23 | | 213.44KB | Share |
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| QOZ Interim Financial Report |
| 15/03/23 | | 1.77MB | Share |
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| QOZ Units on Issue Disclosure - February 2023 |
| 06/03/23 | | 213.46KB | Share |
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| QOZ Supplementary Product Disclosure Statement |
| 21/02/23 | | 210.44KB | Share |
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| QOZ Units on Issue Disclosure - January 2023 |
| 06/02/23 | | 153.85KB | Share |
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| QOZ Indicative 2023 Distributions Calendar |
| 02/02/23 | | 263.91KB | Share |
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| QOZ Estimated Distribution Component Information |
| 11/01/23 | | 100.97KB | Share |
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| QOZ Units on Issue Disclosure - December 2022 |
| 06/01/23 | | 163.53KB | Share |
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| QOZ DRP Issue Price |
| 03/01/23 | | 164.86KB | Share |
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| QOZ Final Distribution Announcement |
| 30/12/22 | PRICE SENSITIVE | 221.59KB | Share |
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| QOZ Estimated Distribution Announcement |
| 29/12/22 | PRICE SENSITIVE | 224.41KB | Share |
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| QOZ Distribution Timetable |
| 22/12/22 | | 173.29KB | Share |
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| QOZ Units on Issue Disclosure - November 2022 |
| 06/12/22 | | 158.96KB | Share |
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| QOZ Units on Issue Disclosure - October 2022 |
| 04/11/22 | | 158.62KB | Share |
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| QOZ Units on Issue Disclosure - September 2022 |
| 06/10/22 | | 157.89KB | Share |
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| QOZ Annual Report |
| 27/09/22 | | 6.62MB | Share |
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| QOZ Units on Issue Disclosure - August 2022 |
| 06/09/22 | | 157.59KB | Share |
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| QOZ Units on Issue Disclosure - July 2022 |
| 04/08/22 | | 157.48KB | Share |
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| QOZ Estimated Annual Distribution Component Information |
| 14/07/22 | | 123.48KB | Share |
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| QOZ Units on Issue Disclosure - June 2022 |
| 06/07/22 | | 157.38KB | Share |
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| QOZ DRP Issue Price |
| 01/07/22 | | 165.21KB | Share |
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| QOZ Final Distribution Announcement |
| 30/06/22 | PRICE SENSITIVE | 223.83KB | Share |
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| QOZ Estimated Distribution Announcement |
| 29/06/22 | PRICE SENSITIVE | 226.9KB | Share |
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| QOZ Distribution Timetable |
| 24/06/22 | | 174.72KB | Share |
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| QOZ Units on Issue Disclosure - May 2022 |
| 06/06/22 | | 156.64KB | Share |
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| QOZ Indicative 2022 Distributions Calendar |
| 24/05/22 | | 208.58KB | Share |
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| QOZ Units on Issue Disclosure - Apr 2022 |
| 05/05/22 | | 156.25KB | Share |
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| QOZ Units on Issue Disclosure - Mar 2022 |
| 06/04/22 | | 156.02KB | Share |
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| QOZ Interim Financial Report |
| 15/03/22 | | 1.49MB | Share |
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| QOZ Units on Issue Disclosure - Feb 2022 |
| 04/03/22 | | 155.81KB | Share |
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| QOZ Units on Issue Disclosure - Jan 2022 |
| 04/02/22 | | 154.77KB | Share |
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| QOZ Estimated Distribution Component Information |
| 12/01/22 | | 80.24KB | Share |
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| QOZ Units on Issue Disclosure - Dec 2021 |
| 07/01/22 | | 154.83KB | Share |
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| QOZ DRP Issue Price |
| 04/01/22 | | 162.22KB | Share |
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| QOZ Final Distribution Announcement |
| 31/12/21 | PRICE SENSITIVE | 217KB | Share |
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| QOZ Estimated Distribution Announcement |
| 30/12/21 | PRICE SENSITIVE | 215.93KB | Share |
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| QOZ Distribution Timetable |
| 23/12/21 | | 168.54KB | Share |
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| QOZ Units on Issue Disclosure - Nov 2021 |
| 06/12/21 | | 154.17KB | Share |
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| QOZ Units on Issue Disclosure - Oct 2021 |
| 04/11/21 | | 153.75KB | Share |
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| QOZ Units on Issue Disclosure - Sep 2021 |
| 06/10/21 | | 153.85KB | Share |
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| QOZ Change of custodian and administrator |
| 01/10/21 | | 218.62KB | Share |
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| QOZ Annual Report |
| 30/09/21 | | 3.6MB | Share |
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| QOZ Units on Issue Disclosure - Aug 2021 |
| 06/09/21 | | 152.91KB | Share |
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| QOZ Units on Issue Disclosure - Jul 2021 |
| 05/08/21 | | 152.89KB | Share |
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| QOZ Estimated Annual Distribution Component Information |
| 14/07/21 | | 123.5KB | Share |
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| QOZ Units on Issue Disclosure - Jun 2021 |
| 06/07/21 | | 152.9KB | Share |
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| QOZ DRP Issue Price |
| 01/07/21 | | 164.39KB | Share |
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| QOZ Final Distribution Announcement |
| 01/07/21 | PRICE SENSITIVE | 224.83KB | Share |
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| QOZ Estimated Distribution Announcement |
| 29/06/21 | PRICE SENSITIVE | 221.85KB | Share |
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| QOZ Distribution Timetable |
| 24/06/21 | | 171.41KB | Share |
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| QOZ Units on Issue Disclosure - May 2021 |
| 04/06/21 | | 153.17KB | Share |
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| QOZ Units on Issue Disclosure - Apr 2021 |
| 06/05/21 | | 153.15KB | Share |
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| QOZ Units on Issue Disclosure - Mar 2021 |
| 06/04/21 | | 152.76KB | Share |
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| QOZ Product Disclosure Statement |
| 19/03/21 | | 664.6KB | Share |
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| QOZ Interim Financial Report |
| 16/03/21 | | 1.85MB | Share |
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| QOZ Units on Issue Disclosure - Feb 2021 |
| 04/03/21 | | 152.58KB | Share |
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| QOZ Indicative 2021 Distributions Calendar |
| 10/02/21 | | 230.01KB | Share |
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| QOZ Units on Issue Disclosure - Jan 2021 |
| 04/02/21 | | 152.53KB | Share |
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| QOZ Estimated Distribution Component Information |
| 12/01/21 | | 80.57KB | Share |
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| QOZ Units on Issue Disclosure - Dec 2020 |
| 06/01/21 | | 152.5KB | Share |
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| QOZ DRP Issue Price |
| 05/01/21 | | 161.22KB | Share |
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| QOZ Final Distribution Announcement |
| 04/01/21 | PRICE SENSITIVE | 175.66KB | Share |
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| QOZ Estimated Distribution Announcement |
| 30/12/20 | PRICE SENSITIVE | 173.87KB | Share |
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