Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

21 Oct 2021

11:46:00 AM

XKA

XKAP Annual Financial Report

36

18 Oct 2021

09:26:00 AM

XKA

XKAP new Product Disclosure Statement and Additional Information Booklet

28

18 Oct 2021

09:23:00 AM

XKA

XKAP new Product Disclosure Statement

37

06 Oct 2021

05:11:00 PM

XKA

XKAP Monthly Redemptions Report

1

05 Oct 2021

04:24:00 PM

XKA

Final Quarterly Distribution and Distribution Reinvestment Price Notice

1

28 Sep 2021

02:48:00 PM

XKA

Estimated Quarterly Distribution

1

24 Sep 2021

03:55:00 PM

XKA

Amended ActiveX Indicative 30 September 2021 distribution Calendar

1

20 Sep 2021

03:16:00 PM

XKA

ActiveX Indicative 30 September 2021 distribution Calendar

1

03 Sep 2021

03:46:00 PM

XKA

XKAP Monthly Redemptions Report

1

05 Aug 2021

10:07:00 AM

XKA

XKAP Monthly Redemptions Report

1