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QOZ Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 152.89KB
QOZ Estimated Annual Distribution Component Information14/07/21 download Created with Sketch. 123.5KB
QOZ Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 152.9KB
QOZ DRP Issue Price01/07/21 download Created with Sketch. 164.39KB
QOZ Final Distribution AnnouncementPRICE SENSITIVE01/07/21 download Created with Sketch. 224.83KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
QOZ Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
QOZ Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 153.17KB
QOZ Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 153.15KB
QOZ Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 152.76KB
QOZ Product Disclosure Statement19/03/21 download Created with Sketch. 664.6KB
QOZ Interim Financial Report16/03/21 download Created with Sketch. 1.85MB
QOZ Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 152.58KB
QOZ Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
QOZ Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 152.53KB
QOZ Estimated Distribution Component Information12/01/21 download Created with Sketch. 80.57KB
QOZ Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 152.5KB
QOZ DRP Issue Price05/01/21 download Created with Sketch. 161.22KB
QOZ Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 175.66KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 173.87KB
QOZ Distribution Timetable23/12/20 download Created with Sketch. 165.62KB
QOZ Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 152.88KB
QOZ Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 152.71KB
QOZ Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 152.59KB
QOZ Annual Financial Report28/09/20 download Created with Sketch. 874.01KB
QOZ Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 152.69KB
QOZ Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 152.68KB
QOZ Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 83.19KB
QOZ Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 152.05KB
QOZ DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
QOZ Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
QOZ Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
QOZ Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 152.14KB
QOZ Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 151.63KB
QOZ Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 151.53KB
QOZ Interim Financial Report11/03/20 download Created with Sketch. 18.26MB
QOZ Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 150.19KB
QOZ Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 150.16KB
QOZ Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 175.1KB
QOZ Estimated Distribution Component Information08/01/20 download Created with Sketch. 75.04KB
QOZ Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 150.16KB
QOZ DRP Issue Price02/01/20 download Created with Sketch. 157.36KB
QOZ Final Distribution AnnouncementPRICE SENSITIVE02/01/20 download Created with Sketch. 153.54KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 151.67KB
QOZ Distribution Timetable23/12/19 download Created with Sketch. 161.17KB
QOZ Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 149.48KB
QOZ Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 149.16KB
QOZ Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 149.15KB
QOZ Annual Report30/09/19 download Created with Sketch. 769.77KB
QOZ Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 149.15KB
QOZ Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 148.91KB
QOZ Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 152.95KB
QOZ Estimated Annual Distribution Component Information03/07/19 download Created with Sketch. 77.77KB
QOZ DRP Issue Price01/07/19 download Created with Sketch. 157.01KB
QOZ Final Distribution AnnouncementPRICE SENSITIVE01/07/19 download Created with Sketch. 167.11KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE27/06/19 download Created with Sketch. 105.34KB
QOZ Distribution Timetable25/06/19 download Created with Sketch. 103.67KB
QOZ Units on Issue Disclosure - May 201906/06/19 download Created with Sketch. 152.95KB
QOZ Units on Issue Disclosure - April 201906/05/19 download Created with Sketch. 152.94KB
QOZ Units on Issue Disclosure - March 201904/04/19 download Created with Sketch. 152.95KB
QOZ Interim Financial Report12/03/19 download Created with Sketch. 2MB
QOZ Units on Issue Disclosure - February 201906/03/19 download Created with Sketch. 152.96KB
QOZ Units on Issue Disclosure - January 201906/02/19 download Created with Sketch. 152.91KB
QOZ Estimated Distribution Component Information December 201811/01/19 download Created with Sketch. 129.42KB
QOZ Units on Issue Disclosure - December 201807/01/19 download Created with Sketch. 152.9KB
QOZ DRP Issue Price02/01/19 download Created with Sketch. 90.75KB
QOZ Final Distribution AnnouncementPRICE SENSITIVE02/01/19 download Created with Sketch. 140.07KB
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE28/12/18 download Created with Sketch. 97.28KB
QOZ Distribution Timetable24/12/18 download Created with Sketch. 119.7KB
QOZ Units on Issue Disclosure - November 201804/12/18 download Created with Sketch. 152.9KB
QOZ Units on Issue Disclosure - October 201806/11/18 download Created with Sketch. 151.22KB
QOZ Units on Issue Disclosure - September 201805/10/18 download Created with Sketch. 151.02KB
QOZ Units on Issue Disclosure - August 201806/09/18 download Created with Sketch. 149.77KB
QOZ Units on Issue Disclosure - July 201803/08/18 download Created with Sketch. 149.73KB
QOZ Estimated Annual Distribution Component Information06/07/18 download Created with Sketch. 57.25KB
QOZ Units on Issue Disclosure - June 201805/07/18 download Created with Sketch. 149.73KB
QOZ Update - Dividend/Distribution - QOZ02/07/18 download Created with Sketch. 39.38KB
QOZ Update - Dividend/Distribution - QOZ29/06/18 download Created with Sketch. 39.53KB
QOZ Dividend/Distribution - QOZPRICE SENSITIVE27/06/18 download Created with Sketch. 39.79KB
QOZ Distribution Timetable22/06/18 download Created with Sketch. 132.64KB
QOZ Units on Issue Disclosure - May 201806/06/18 download Created with Sketch. 149.33KB
QOZ Units on Issue Disclosure - April 201804/05/18 download Created with Sketch. 361.55KB
QOZ Units on Issue Disclosure - March 201806/04/18 download Created with Sketch. 361.45KB
QOZ Product Disclosure Statement05/04/18 download Created with Sketch. 525.62KB
QOZ Interim Financial Report14/03/18 download Created with Sketch. 533.33KB
QOZ Units on Issue Disclosure - February 201807/03/18 download Created with Sketch. 361.53KB
QOZ Units on Issue Disclosure - January 201807/02/18 download Created with Sketch. 361.54KB
QOZ Indicative 2018 Distributions Calendar22/01/18 download Created with Sketch. 238.41KB
QOZ Estimated Distribution Component Information11/01/18 download Created with Sketch. 150.3KB
QOZ Units on Issue Disclosure - December 201705/01/18 download Created with Sketch. 361.5KB
QOZ Update - Dividend/Distribution - QOZ02/01/18 download Created with Sketch. 39.82KB
QOZ Update - Dividend/Distribution - QOZPRICE SENSITIVE29/12/17 download Created with Sketch. 39.72KB
QOZ Dividend/Distribution - QOZPRICE SENSITIVE27/12/17 download Created with Sketch. 39.8KB
QOZ Distribution Timetable21/12/17 download Created with Sketch. 114.4KB
QOZ Units on Issue Disclosure - November 201707/12/17 download Created with Sketch. 362.41KB
QOZ Units on Issue Disclosure - October 201707/11/17 download Created with Sketch. 376.23KB
QOZ Units on Issue Disclosure - September 201706/10/17 download Created with Sketch. 376.35KB
QOZ Updated Product Disclosure Statement02/10/17 download Created with Sketch. 9.82MB
QOZ Annual Report27/09/17 download Created with Sketch. 2.75MB
QOZ Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 152.89KB
QOZ Estimated Annual Distribution Component Information
14/07/21 download Created with Sketch. 123.5KB
QOZ Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 152.9KB
QOZ DRP Issue Price
01/07/21 download Created with Sketch. 164.39KB
QOZ Final Distribution Announcement
01/07/21PRICE SENSITIVE download Created with Sketch. 224.83KB
QOZ Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
QOZ Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
QOZ Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 153.17KB
QOZ Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 153.15KB
QOZ Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 152.76KB
QOZ Product Disclosure Statement
19/03/21 download Created with Sketch. 664.6KB
QOZ Interim Financial Report
16/03/21 download Created with Sketch. 1.85MB
QOZ Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 152.58KB
QOZ Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
QOZ Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 152.53KB
QOZ Estimated Distribution Component Information
12/01/21 download Created with Sketch. 80.57KB
QOZ Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 152.5KB
QOZ DRP Issue Price
05/01/21 download Created with Sketch. 161.22KB
QOZ Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 175.66KB
QOZ Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 173.87KB
QOZ Distribution Timetable
23/12/20 download Created with Sketch. 165.62KB
QOZ Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 152.88KB
QOZ Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 152.71KB
QOZ Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 152.59KB
QOZ Annual Financial Report
28/09/20 download Created with Sketch. 874.01KB
QOZ Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 152.69KB
QOZ Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 152.68KB
QOZ Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 83.19KB
QOZ Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 152.05KB
QOZ DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
QOZ Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
QOZ Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
QOZ Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
QOZ Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 152.14KB
QOZ Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 151.63KB
QOZ Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 151.53KB
QOZ Interim Financial Report
11/03/20 download Created with Sketch. 18.26MB
QOZ Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 150.19KB
QOZ Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 150.16KB
QOZ Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 175.1KB
QOZ Estimated Distribution Component Information
08/01/20 download Created with Sketch. 75.04KB
QOZ Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 150.16KB
QOZ DRP Issue Price
02/01/20 download Created with Sketch. 157.36KB
QOZ Final Distribution Announcement
02/01/20PRICE SENSITIVE download Created with Sketch. 153.54KB
QOZ Estimated Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 151.67KB
QOZ Distribution Timetable
23/12/19 download Created with Sketch. 161.17KB
QOZ Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 149.48KB
QOZ Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 149.16KB
QOZ Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 149.15KB
QOZ Annual Report
30/09/19 download Created with Sketch. 769.77KB
QOZ Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 149.15KB
QOZ Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 148.91KB
QOZ Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 152.95KB
QOZ Estimated Annual Distribution Component Information
03/07/19 download Created with Sketch. 77.77KB
QOZ DRP Issue Price
01/07/19 download Created with Sketch. 157.01KB
QOZ Final Distribution Announcement
01/07/19PRICE SENSITIVE download Created with Sketch. 167.11KB
QOZ Estimated Distribution Announcement
27/06/19PRICE SENSITIVE download Created with Sketch. 105.34KB
QOZ Distribution Timetable
25/06/19 download Created with Sketch. 103.67KB
QOZ Units on Issue Disclosure - May 2019
06/06/19 download Created with Sketch. 152.95KB
QOZ Units on Issue Disclosure - April 2019
06/05/19 download Created with Sketch. 152.94KB
QOZ Units on Issue Disclosure - March 2019
04/04/19 download Created with Sketch. 152.95KB
QOZ Interim Financial Report
12/03/19 download Created with Sketch. 2MB
QOZ Units on Issue Disclosure - February 2019
06/03/19 download Created with Sketch. 152.96KB
QOZ Units on Issue Disclosure - January 2019
06/02/19 download Created with Sketch. 152.91KB
QOZ Estimated Distribution Component Information December 2018
11/01/19 download Created with Sketch. 129.42KB
QOZ Units on Issue Disclosure - December 2018
07/01/19 download Created with Sketch. 152.9KB
QOZ DRP Issue Price
02/01/19 download Created with Sketch. 90.75KB
QOZ Final Distribution Announcement
02/01/19PRICE SENSITIVE download Created with Sketch. 140.07KB
QOZ Estimated Distribution Announcement
28/12/18PRICE SENSITIVE download Created with Sketch. 97.28KB
QOZ Distribution Timetable
24/12/18 download Created with Sketch. 119.7KB
QOZ Units on Issue Disclosure - November 2018
04/12/18 download Created with Sketch. 152.9KB
QOZ Units on Issue Disclosure - October 2018
06/11/18 download Created with Sketch. 151.22KB
QOZ Units on Issue Disclosure - September 2018
05/10/18 download Created with Sketch. 151.02KB
QOZ Units on Issue Disclosure - August 2018
06/09/18 download Created with Sketch. 149.77KB
QOZ Units on Issue Disclosure - July 2018
03/08/18 download Created with Sketch. 149.73KB
QOZ Estimated Annual Distribution Component Information
06/07/18 download Created with Sketch. 57.25KB
QOZ Units on Issue Disclosure - June 2018
05/07/18 download Created with Sketch. 149.73KB
QOZ Update - Dividend/Distribution - QOZ
02/07/18 download Created with Sketch. 39.38KB
QOZ Update - Dividend/Distribution - QOZ
29/06/18 download Created with Sketch. 39.53KB
QOZ Dividend/Distribution - QOZ
27/06/18PRICE SENSITIVE download Created with Sketch. 39.79KB
QOZ Distribution Timetable
22/06/18 download Created with Sketch. 132.64KB
QOZ Units on Issue Disclosure - May 2018
06/06/18 download Created with Sketch. 149.33KB
QOZ Units on Issue Disclosure - April 2018
04/05/18 download Created with Sketch. 361.55KB
QOZ Units on Issue Disclosure - March 2018
06/04/18 download Created with Sketch. 361.45KB
QOZ Product Disclosure Statement
05/04/18 download Created with Sketch. 525.62KB
QOZ Interim Financial Report
14/03/18 download Created with Sketch. 533.33KB
QOZ Units on Issue Disclosure - February 2018
07/03/18 download Created with Sketch. 361.53KB
QOZ Units on Issue Disclosure - January 2018
07/02/18 download Created with Sketch. 361.54KB
QOZ Indicative 2018 Distributions Calendar
22/01/18 download Created with Sketch. 238.41KB
QOZ Estimated Distribution Component Information
11/01/18 download Created with Sketch. 150.3KB
QOZ Units on Issue Disclosure - December 2017
05/01/18 download Created with Sketch. 361.5KB
QOZ Update - Dividend/Distribution - QOZ
02/01/18 download Created with Sketch. 39.82KB
QOZ Update - Dividend/Distribution - QOZ
29/12/17PRICE SENSITIVE download Created with Sketch. 39.72KB
QOZ Dividend/Distribution - QOZ
27/12/17PRICE SENSITIVE download Created with Sketch. 39.8KB
QOZ Distribution Timetable
21/12/17 download Created with Sketch. 114.4KB
QOZ Units on Issue Disclosure - November 2017
07/12/17 download Created with Sketch. 362.41KB
QOZ Units on Issue Disclosure - October 2017
07/11/17 download Created with Sketch. 376.23KB
QOZ Units on Issue Disclosure - September 2017
06/10/17 download Created with Sketch. 376.35KB
QOZ Updated Product Disclosure Statement
02/10/17 download Created with Sketch. 9.82MB
QOZ Annual Report
27/09/17 download Created with Sketch. 2.75MB
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