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Financial Schedule

Annual Schedule

Annual Schedule

Latest Schedule

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Latest Schedule

February 28, 2026 Closing of the period ended February 2026 (20th Fiscal Period)
April 21, 2026 Announcement of results for the period ended February 2026 (20th Fiscal Period) (scheduled)
May 26, 2026 Release of asset management report for the period ended February 2026 (20th Fiscal Period) (scheduled)
May 27, 2026 Start of cash distribution payment for the period ended February 2026 (20th Fiscal Period) (scheduled)
August 31, 2026 Closing of the period ended August 2026 (21th Fiscal Period)
Mid October, 2026 Announcement of results for the period ended August 2026 (21th Fiscal Period) (scheduled)
Late November, 2026 Release of asset management report for the period ended August 2026 (21th Fiscal Period) (scheduled)
Late November, 2026 Start of cash distribution payment for the period ended August 2026 (21th Fiscal Period) (scheduled)