Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

03 Jun 2021

03:09:00 PM

MSU

MSUF - Units on Issue & Monthly Redemptions - May 2021

1

03 Jun 2021

02:57:00 PM

MCS

MCSE - Units on Issue & Monthly Redemptions - May 2021

1

02 Jun 2021

03:45:00 PM

ECA

ECAS Estimated Monthly Distribution May 21

2

02 Jun 2021

03:44:00 PM

ECO

ECOR Estimated Monthly Distribution May 21

2

02 Jun 2021

03:41:00 PM

EMA

EMAX Estimated Monthly Distribution May 21

2

02 Jun 2021

02:58:00 PM

TAC

TACT - March 2021 Monthly Holding Report

29

02 Jun 2021

10:29:00 AM

TAV

Units on Issue - 31 May 2021

1

02 Jun 2021

09:25:00 AM

FPA

FPAY - NAV and units on issue

1

02 Jun 2021

09:23:00 AM

FPA

FPAY - Product Disclosure Statement

32

02 Jun 2021

09:20:00 AM

FPA

FPAY - Launch of Magellan FuturePay

24