Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

18 Oct 2021

09:49:00 AM

FPA

FPAY Fund Update - September 2021

4

15 Oct 2021

12:37:00 PM

FPA

FPAY - Summary of Units Issued under DRP

1

06 Oct 2021

05:16:00 PM

FPA

FPAY - Units on Issue & Monthly Redemptions - September 2021

1

06 Oct 2021

09:54:00 AM

FPA

FPAY - DRP Price - Distribution Payable 15 October 2021

1

01 Oct 2021

02:40:00 PM

FPA

FPAY - Support Payment for September 2021

1

28 Sep 2021

10:47:00 AM

FPA

FPAY - Monthly Distribution Announcement

1

15 Sep 2021

02:09:00 PM

FPA

FPAY - Distribution Reinvestment Plan

1

10 Sep 2021

02:04:00 PM

FPA

FPAY Fund Update - August 2021

2

03 Sep 2021

03:26:00 PM

FPA

FPAY - Units on Issue & Monthly Redemptions - August 2021

1

31 Aug 2021

05:12:00 PM

FPA

FPAY Quarterly Portfolio Disclosure - 30 June 2021

2