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) |