November 3 record date set for possible second FY 2026-27 distribution

Corporate Actions View source PDF Explain this filing

Price reaction

Awaiting price reaction for this filing.

AI summary

The Investment Manager's board will meet on October 29, 2026 to review the fund's unaudited results for the quarter and half-year ended September 30, 2026 and consider a second FY 2026-27 distribution. If declared, November 3 will be the record date.

Likely market impact

The second distribution is not yet confirmed. If approved, November 3 will be the record date for eligible investors.