| Nov. 30, 2024 |
Closing of the period ended Nov. 2024 (the 26th Period) |
| Jan. 17, 2025 |
Announcement of results for the period ended Nov. 2024 (the 26th Period) |
| Mid-Mar. 2025 |
Release of semi-annual report for the period ended Nov. 2024 (the 26th Period) (plan) |
| Feb. 18, 2025 |
Commencement of distribution payments for the period ended Nov. 2024 (the 26th Period) (plan) |
| May 31, 2025 |
Closing of the period ending May 2025 (the 27th Period) |
| Mid-Jul. 2025 |
Announcement of results for the period ending May 2025 (the 27th Period) (plan) |
| Mid-Sep. 2025 |
Release of semi-annual report for the period ending May 2025 (the 27th Period) (plan) |
| Mid-Aug. 2025 |
Commencement of distribution payments for the period ending May 2025 (the 27th Period) (plan) |
