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Financial Schedule

Annual Schedule

Annual Schedule

Latest Schedule

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Latest Schedule

February 29, 2024 Closing of the period ended February 2024 (16th Fiscal Period)
April 15, 2024 Announcement of results for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled)
May 20, 2024 Release of asset management report for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled)
May 21, 2024 Start of cash distribution payment for the period ended Fabruary 2024 (16th Fiscal Period) (scheduled)
August 31, 2024 Closing of the period ended August 2024 (17th Fiscal Period)
Mid October, 2024 Announcement of results for the period ended August 2024 (17th Fiscal Period) (scheduled)
Late November, 2024 Release of asset management report for the period ended August 2024 (17th Fiscal Period) (scheduled)
Late November, 2024 Start of cash distribution payment for the period ended August 2024 (17th Fiscal Period) (scheduled)