Financial Statement Quarter 3/2026 (Reviewed)
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Net Asset Value per Unit Report as at 30 September 2026
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Notification of the 8th dividend payment and Record date
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Operating Result Quarter 3 Ending 30 Sep 2026
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Reviewed financial performance Quarter 3 (F45)
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Notification of the 7th dividend payment and Record date
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Net Asset Value per Unit Report as at 30 June 2026
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Operating Result Quarter 2 Ending 30 Jun 2026
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Reviewed financial performance Quarter 2 (F45)
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Financial Statement Quarter 2/2026 (Reviewed)
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Financial Statement Quarter 1/2026 (Reviewed)
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Reviewed financial performance Quarter 1 (F45)
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