Results Announcements

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Mar 24, 2026
Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement - Capital Distribution Component
Mar 24, 2026
Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement - Tax-Exempt Income Component
Mar 24, 2026
Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement - Taxable Income Component
Feb 05, 2026
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Feb 05, 2026
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Feb 05, 2026
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Feb 05, 2026
Financial Statements And Related Announcement - Full Yearly Results
Oct 31, 2025
Business Updates For The Third Quarter Ended 30 September 2025
Aug 11, 2025
Updated Supplementary Information For 1H2025
Aug 04, 2025
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Aug 04, 2025
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Aug 04, 2025
Financial Statements And Related Announcement - Half Yearly Results
Jun 06, 2025
Actual Advanced Distribution In Respect Of The Period From 1 January 2025 To 5 June 2025 - Capital Component
Jun 06, 2025
Actual Advanced Distribution In Respect Of The Period From 1 January 2025 To 5 June 2025 - Tax-Exempt Income Component
Jun 06, 2025
Actual Advanced Distribution In Respect Of The Period From 1 January 2025 To 5 June 2025 - Taxable Income Component
May 28, 2025
Notice Of Advanced Distribution Record Date And Distribution Payment Date - Capital Distribution Component
May 28, 2025
Notice Of Advanced Distribution Record Date And Distribution Payment Date - Tax-Exempt Income Component
May 28, 2025
Notice Of Advanced Distribution Record Date And Distribution Payment Date - Taxable Income Component
Apr 28, 2025
Business Updates For The First Quarter Ended 31 March 2025
Feb 06, 2025
Notice Of Record Date And Distribution Payment Date - Capital Distribution

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