Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

06 Jul 2020

03:33:00 PM

EMA

EMAX Final Distribution Announcement

1

06 Jul 2020

03:29:00 PM

ECO

ECOR Final Distribution Announcement

1

06 Jul 2020

03:26:00 PM

ECA

ECAS Final Distribution Announcement

2

06 Jul 2020

01:54:00 PM

EMA

EMAX Units on Issue and Monthly Redemptions - June 2020

1

06 Jul 2020

01:51:00 PM

ECO

ECOR Units on Issue and Monthly Redemptions - June 2020

1

06 Jul 2020

01:49:00 PM

ECA

ECAS Units on Issue and Monthly Redemptions - June 2020

1

06 Jul 2020

10:01:00 AM

PAY

Monthly Redemptions and Units on Issue

1

03 Jul 2020

08:47:00 AM

XKA

Final Quarterly Distribution and Distribution Reinvestment Price

1

01 Jul 2020

08:32:00 AM

XKA

Estimated Quarterly Distribution Notification

1

29 Jun 2020

02:07:00 PM

PAY

Final Distribution for the period ending 30 June 2020

1