Results Announcements

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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
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

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