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Financial Schedule

Annual Schedule

Annual Schedule

Latest Schedule

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Latest Schedule

February 28, 2025 Closing of the period ended February 2025 (18th Fiscal Period)
April 15, 2025 Announcement of results for the period ended February 2025 (18th Fiscal Period) (scheduled)
May 20, 2025 Release of asset management report for the period ended February 2025 (18th Fiscal Period) (scheduled)
May 21, 2025 Start of cash distribution payment for the period ended February 2025 (18th Fiscal Period) (scheduled)
August 31, 2025 Closing of the period ended August 2025 (19th Fiscal Period)
Mid October, 2025 Announcement of results for the period ended August 2025 (19th Fiscal Period) (scheduled)
Late November, 2025 Release of asset management report for the period ended August 2025 (19th Fiscal Period) (scheduled)
Late November, 2025 Start of cash distribution payment for the period ended August 2025 (19th Fiscal Period) (scheduled)