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Financial Schedule

Annual Schedule

Annual Schedule

Latest Schedule

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Latest Schedule

August 31, 2024 Closing of the period ended August 2024 (17th Fiscal Period)
October 15, 2024 Announcement of results for the period ended August 2024 (17th Fiscal Period) (scheduled)
November 15, 2024 Release of asset management report for the period ended August 2024 (17th Fiscal Period) (scheduled)
November 18, 2024 Start of cash distribution payment for the period ended August 2024 (17th Fiscal Period) (scheduled)
February 28, 2025 Closing of the period ended February 2025 (18th Fiscal Period)
Mid April, 2025 Announcement of results for the period ended February 2025 (18th Fiscal Period) (scheduled)
Late May, 2025 Release of asset management report for the period ended February 2025 (18th Fiscal Period) (scheduled)
Late May, 2025 Start of cash distribution payment for the period ended February 2025 (18th Fiscal Period) (scheduled)