| Nov. 30, 2026 |
Closing of the period ended Nov. 2026 (the 30th Period) |
| Jan. 18, 2027 |
Announcement of results for the period ended Nov. 2027 (the 30th Period) |
| Mid-Mar. 2027 |
Release of semi-annual report for the period ended Nov. 2027 (the 30th Period) (plan) |
| Mid-Feb. 2027 |
Commencement of distribution payments for the period ended Nov. 2027 (the 30th Period)(plan) |
| May 31, 2027 |
Closing of the period ending May 2027 (the 31th Period) |
| Mid-Jul. 2027 |
Announcement of results for the period ending May 2027 (the 31th Period) (plan) |
| Mid-Sep. 2027 |
Release of semi-annual report for the period ending May 2027 (the 31th Period) (plan) |
| Mid-Aug. 2027 |
Commencement of distribution payments for the period ending May 2027 (the 31th Period) (plan) |
