| August 31, 2023 |
Closing of the period ended August 2023 (15th Fiscal Period) |
| October 16, 2023 |
Announcement of results for the period ended August 2023 (15th Fiscal Period) |
| November 16, 2023 |
Release of asset management report for the period ended August 2023 (15th Fiscal Period) |
| November 17, 2023 |
Start of cash distribution payment for the period ended August 2023 (15th Fiscal Period) |
| February 29, 2024 |
Closing of the period ended February 2024 (16th Fiscal Period) |
| Mid April, 2024 |
Announcement of results for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled) |
| Late May, 2024 |
Release of asset management report for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled) |
| Late May, 2024 |
Start of cash distribution payment for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled) |
