| Nov. 30, 2025 |
Closing of the period ended Nov. 2025 (the 28th Period) |
| Jan. 16, 2026 |
Announcement of results for the period ended Nov. 2025 (the 28th Period) |
| Mid-Mar. 2026 |
Release of semi-annual report for the period ended Nov. 2025 (the 28th Period) (plan) |
| Feb. 18, 2026 |
Commencement of distribution payments for the period ended Nov. 2025 (the 28th Period) |
| May 31, 2026 |
Closing of the period ending May 2026 (the 29th Period) |
| Mid-Jul. 2026 |
Announcement of results for the period ending May 2026 (the 29th Period) (plan) |
| Mid-Sep. 2026 |
Release of semi-annual report for the period ending May 2026 (the 29th Period) (plan) |
| Mid-Aug. 2026 |
Commencement of distribution payments for the period ending May 2026 (the 29th Period) (plan) |
