Record date set for proposed September 2026 quarterly distribution

Corporate Actions View source PDF Explain this filing

Price reaction

Awaiting price reaction for this filing.

AI summary

The manager will meet on November 2, 2026 to consider quarterly FY2026-27 results and a distribution to unitholders. The record date is November 5, 2026, and payment is proposed by November 13, 2026, subject to approval.

Likely market impact

Unitholders recorded on November 5 may be eligible for the proposed distribution, with payment expected by November 13 if approved. No amount was stated.