| Announcement | Date | |
Daily Net Tangible Asset Statement |
01/09/2026 |
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Daily Net Tangible Asset Statement |
31/08/2026 |
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Daily Net Tangible Asset Statement |
28/08/2026 |
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Daily Net Tangible Asset Statement |
27/08/2026 |
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Daily Net Tangible Asset Statement |
26/08/2026 |
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Daily Net Tangible Asset Statement |
25/08/2026 |
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Daily Net Tangible Asset Statement |
24/08/2026 |
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Daily Net Tangible Asset Statement |
21/08/2026 |
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Daily Net Tangible Asset Statement |
20/08/2026 |
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Dividend/Distribution - PIC |
20/08/2026 |
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2026 Corporate Governance Statement |
20/08/2026 |
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Appendix 4G |
20/08/2026 |
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2026 Annual Report to Shareholders |
20/08/2026 |
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FY26 Results Summary |
20/08/2026 |
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FY26 Appendix 4E |
20/08/2026 |
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Daily Net Tangible Asset Statement |
19/08/2026 |
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Daily Net Tangible Asset Statement |
18/08/2026 |
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Daily Net Tangible Asset Statement |
17/08/2026 |
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Date of AGM and Director Nominations |
17/08/2026 |
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Daily Net Tangible Asset Statement |
14/08/2026 |
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PIC Monthly Investment Update - July 2026 |
14/08/2026 |
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Daily Net Tangible Asset Statement |
13/08/2026 |
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Daily Net Tangible Asset Statement |
12/08/2026 |
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Daily Net Tangible Asset Statement |
11/08/2026 |
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Daily Net Tangible Asset Statement |
10/08/2026 |
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Transition to monthly dividends |
10/08/2026 |
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Daily Net Tangible Asset Statement |
07/08/2026 |
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Daily Net Tangible Asset Statement |
06/08/2026 |
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Daily Net Tangible Asset Statement |
05/08/2026 |
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Daily Net Tangible Asset Statement |
04/08/2026 |
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