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Announcement Date  

DRP Price Announcement - June 2022

06/07/2022

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Final Distribution Announcement - June 2022

04/07/2022

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Estimated Distribution Announcement - June 2022

30/06/2022

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Monthly Investment Update - May 2022

17/06/2022

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Monthly Units on Issue and Redemptions - May 2022

07/06/2022

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Quarterly Portfolio Disclosure - March 2022

31/05/2022

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Monthly Investment Update - April 2022

23/05/2022

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Monthly Units on Issue and Redemptions - April 2022

06/05/2022

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Replacement Monthly Investment Update - March 2022

29/04/2022

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GIVE - Monthly Investment Update - March 2022

22/04/2022

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Final Special Distribution - April 2022

14/04/2022

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Estimated Special Distribution Announcement - April 2022

11/04/2022

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Pause in Trading - ASX: GIVE

11/04/2022

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Monthly Units on Issue and Redemptions - March 2022

07/04/2022

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Monthly Investment Update - February 2022

16/03/2022

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Half Year Report 31 December 2021

10/03/2022

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Monthly Units on Issue and Redemptions - February 2022

07/03/2022

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Quarterly Portfolio Disclosure - December 2021

28/02/2022

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Monthly Investment Update - January 2022

18/02/2022

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Monthly Units on Issue and Redemptions - January 2022

07/02/2022

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Monthly Investment Update - December 2021

25/01/2022

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Monthly Units on Issue and Redemptions - December 2021

06/01/2022

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Announcement of No Distribution Payable - GIVE

29/12/2021

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Monthly Units on Issue and Redemptions - November 2021

06/12/2021

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Target Market Determination

29/11/2021

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Product Disclosure Statement and Commencement of Trading

29/11/2021

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ASX Notice - Admission and Commencement of Trading

29/11/2021

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