Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

04 May 2021

03:06:00 PM

XKA

XKAP Monthly Redemptions Report

1

04 May 2021

12:20:00 PM

ECO

ECOR Estimated Distribution Announcement

2

04 May 2021

12:20:00 PM

EMA

EMAX Estimated Distribution Announcement

2

04 May 2021

12:08:00 PM

ECA

ECAS Estimated Monthly Distribution Announcement

2

03 May 2021

12:37:00 PM

ECO

ECOR Units on Issue - April 2021

1

03 May 2021

12:34:00 PM

ECA

ECAS Units on issue: April 2021

1

03 May 2021

12:31:00 PM

EMA

EMAX Units on Issue: April 2021

1

30 Apr 2021

03:24:00 PM

PAY

Distribution final for the period ending 30 April 2021

1

27 Apr 2021

02:21:00 PM

PAY

Distribution estimation for the period ending 30 April 2021

1

26 Apr 2021

11:27:00 AM

PAY

MPI Correlation Disclosure for quarter ending 31 March 2021

1