Results Announcements


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May 25, 2021
Actual Advanced Distribution In Respect Of The Period From 1 January 2021 To 13 May 2021 - Capital Distribution Component
May 25, 2021
Actual Advanced Distribution In Respect Of The Period From 1 January 2021 To 13 May 2021 - Taxable Income Component
Feb 05, 2021
Financial Statements And Related Announcement - Full Yearly Results - Rectification Of Typographical Error
Feb 02, 2021
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Feb 02, 2021
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Feb 02, 2021
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Feb 02, 2021
Financial Statements And Related Announcement - Full Yearly Results
Nov 26, 2020
Actual Advanced Distribution In Respect Of The Period From 1 July 2020 To 18 November 2020 - Capital Distribution Component
Nov 26, 2020
Actual Advanced Distribution In Respect Of The Period From 1 July 2020 To 18 November 2020 - Taxable Income Component
Nov 26, 2020
Actual Advanced Distribution In Respect Of The Period From 1 July 2020 To 18 November 2020 - Tax-Exempt Component
Nov 10, 2020
Advanced Distribution - Capital Distribution Component
Nov 10, 2020
Advanced Distribution - Tax-Exempt Income Component
Nov 10, 2020
Advanced Distribution - Taxable Income Component
Oct 26, 2020
3Q FY2020 Business Updates
Jul 23, 2020
Notice Of Record Date And Distribution Payment Date - Capital Distribution
Jul 23, 2020
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution
Jul 23, 2020
Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
Jul 23, 2020
Financial Statements And Related Announcement - Half Yearly Results
Apr 28, 2020
1Q FY2020 Business Updates
Feb 03, 2020
Replace - Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

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