Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

06 Oct 2021

05:53:00 PM

PAY

PAYS Distribution Reinvestment Price for the 30 September 2021 distribution

1

05 Oct 2021

05:22:00 PM

PAY

Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for September 2021

1

01 Oct 2021

10:02:00 AM

PAY

PAYS - Replacement PDS

33

01 Oct 2021

09:59:00 AM

PAY

PAYS - Target Market Determination

7

30 Sep 2021

02:28:00 PM

PAY

Distribution final for the period ending 30 September 2021

1

27 Sep 2021

01:59:00 PM

PAY

Distribution estimation for the period ending 30 September 2021

1

27 Sep 2021

10:37:00 AM

PAY

PAYS annual report for year end 30 June 2021

32

14 Sep 2021

04:11:00 PM

PAY

Monthly Report - August 2021

3

03 Sep 2021

12:32:00 PM

PAY

PAYS Distribution Reinvestment Price

1

03 Sep 2021

11:48:00 AM

PAY

Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for August 2021

1