| May. 31, 2024 |
Closing of the period ending May. 2024 (the 25th Period) |
| Jul. 18, 2024 |
Announcement of results for the period ending May. 2024 (the 25th Period) |
| 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) |
| Nov. 30, 2024 |
Closing of the period ending Nov. 2024 (the 26th Period) |
| Mid-Jan. 2025 |
Announcement of results for the period ending Nov. 2024 (the 26th Period) (plan) |
| Mid-Mar. 2025 |
Release of semi-annual report for the period ending Nov. 2024 (the 26th Period) (plan) |
| Mid-Feb. 2025 |
Commencement of distribution payments for the period ending Nov. 2024 (the 26th Period) (plan) |
