| Nov. 30, 2023 |
Closing of the period ended Nov. 2023 (the 24th Period) |
| Jan. 17, 2024 |
Announcement of results for the period ended Nov. 2023 (the 24th Period) |
| Mar. 29, 2024 |
Release of semi-annual report for the period ended Nov. 2023 (the 24th Period) |
| Feb. 19, 2024 |
Commencement of distribution payments for the period ended Nov. 2023 (the 24th Period) |
| May. 31, 2024 |
Closing of the period ending May 2024 (the 25th Period) |
| Mid-Jul. 2024 |
Announcement of results for the period ending May 2024 (the 25th Period) (plan) |
| Mid-Sep. 2024 |
Release of semi-annual report for the period ending May 2024 (the 25th Period) (plan) |
| Mid-Aug. 2024 |
Commencement of distribution payments for the period ending May 2024 (the 25th Period) (plan) |
