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Financial Information

Annual Schedule

Annual Schedule

Latest Schedule

Latest Schedule

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)