Results Announcements

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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
Feb 06, 2025
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Feb 06, 2025
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Feb 06, 2025
Financial Statements And Related Announcement - Full Yearly Results
Oct 25, 2024
Business Updates For The Third Quarter Ended 30 September 2024
Jul 30, 2024
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Jul 30, 2024
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Jul 30, 2024
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Jul 30, 2024
Financial Statements And Related Announcement - Half Yearly Results
May 02, 2024
Corrigendum To 1Q 2024 Business Updates
May 02, 2024
Replace - Business Updates For The First Quarter Ended 31 March 2024
Apr 22, 2024
Business Updates For The First Quarter Ended 31 March 2024
Feb 01, 2024
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Feb 01, 2024
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Feb 01, 2024
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Feb 01, 2024
Financial Statements And Related Announcement - Full Yearly Results
Oct 27, 2023
Business Updates For The Third Quarter Ended 30 September 2023
Aug 28, 2023
Change Of Distribution Payment Date - Capital Distribution

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