Annual Schedule
Latest Schedule
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| July 31, 2026 | End of the fiscal period |
|---|---|
| September 17, 2026 | Announcement of financial results |
| October 20, 2026 | Semi-annual report to be sent |
| October 21, 2026 | Start of distribution payments |
dummy text
| July 31, 2026 | End of the fiscal period |
|---|---|
| September 17, 2026 | Announcement of financial results |
| October 20, 2026 | Semi-annual report to be sent |
| October 21, 2026 | Start of distribution payments |