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QOZ Interim Financial Report12/03/19
QOZ Units on Issue Disclosure - February 201906/03/19
QOZ Units on Issue Disclosure - January 201906/02/19
QOZ Estimated Distribution Component Information December 201811/01/19
QOZ Units on Issue Disclosure - December 201807/01/19
QOZ DRP Issue Price02/01/19
QOZ Final Distribution AnnouncementPRICE SENSITIVE02/01/19
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE28/12/18
QOZ Distribution Timetable24/12/18
QOZ Units on Issue Disclosure - November 201804/12/18
QOZ Units on Issue Disclosure - October 201806/11/18
QOZ Units on Issue Disclosure - September 201805/10/18
QOZ Units on Issue Disclosure - August 201806/09/18
QOZ Units on Issue Disclosure - July 201803/08/18
QOZ Estimated Annual Distribution Component Information06/07/18 download Created with Sketch. 57.25KB
QOZ Units on Issue Disclosure - June 201805/07/18 download Created with Sketch. 149.73KB
QOZ Update - Dividend/Distribution - QOZ02/07/18 download Created with Sketch. 39.38KB
QOZ Update - Dividend/Distribution - QOZ29/06/18 download Created with Sketch. 39.53KB
QOZ Dividend/Distribution - QOZPRICE SENSITIVE27/06/18 download Created with Sketch. 39.79KB
QOZ Distribution Timetable22/06/18 download Created with Sketch. 132.64KB
QOZ Units on Issue Disclosure - May 201806/06/18 download Created with Sketch. 149.33KB
QOZ Units on Issue Disclosure - April 201804/05/18
QOZ Units on Issue Disclosure - March 201806/04/18
QOZ Product Disclosure Statement05/04/18
QOZ Interim Financial Report14/03/18
QOZ Units on Issue Disclosure - February 201807/03/18
QOZ Units on Issue Disclosure - January 201807/02/18
QOZ Indicative 2018 Distributions Calendar22/01/18
QOZ Estimated Distribution Component Information11/01/18
QOZ Units on Issue Disclosure - December 201705/01/18
QOZ Update - Dividend/Distribution - QOZ02/01/18
QOZ Update - Dividend/Distribution - QOZPRICE SENSITIVE29/12/17
QOZ Dividend/Distribution - QOZPRICE SENSITIVE27/12/17
QOZ Distribution Timetable21/12/17
QOZ Units on Issue Disclosure - November 201707/12/17
QOZ Units on Issue Disclosure - October 201707/11/17
QOZ Units on Issue Disclosure - September 201706/10/17
QOZ Updated Product Disclosure Statement02/10/17
QOZ Annual Report27/09/17
QOZ Units on Issue Disclosure - August 201707/09/17
QOZ Units on Issue Disclosure - July 201707/08/17
QOZ Units on Issue Disclosure - June 201707/07/17
QOZ Estimated Annual Distribution Component Information07/07/17
QOZ Update - Dividend/Distribution - QOZ03/07/17
QOZ Update - Dividend/Distribution - QOZ30/06/17
QOZ Dividend/Distribution - QOZPRICE SENSITIVE28/06/17
QOZ Distribution Timetable23/06/17
QOZ Units on Issue Disclosure - May 201707/06/17
QOZ Units on Issue Disclosure - April 201705/05/17
QOZ Units on Issue Disclosure - March 201707/04/17
QOZ Interim Financial Report16/03/17
QOZ Units on Issue Disclosure - February 201707/03/17
QOZ Units on Issue Disclosure - January 201707/02/17
QOZ Estimated Distribution Component Information09/01/17
QOZ Units on Issue Disclosure - December 201609/01/17
QOZ Update - Dividend/Distribution - QOZ03/01/17
QOZ Update - Dividend/Distribution - QOZ30/12/16
QOZ Dividend/Distribution - QOZPRICE SENSITIVE28/12/16
QOZ Distribution Timetable22/12/16
QOZ Units on Issue Disclosure - November 201607/12/16
QOZ Units on Issue Disclosure - October 201604/11/16
QOZ Units on Issue Disclosure - September 2016 10/10/16
QOZ Annual Report 30/09/16
QOZ New Product Disclosure Statement-QOZ.AX 09/09/16
QOZ Units On Issue Disclosure - 31 August 2016 07/09/16
QOZ Units on Issue Disclosure - 29 July 2016 08/08/16
QOZ Estimated Annual Distribution Component Information-QOZ.AX 08/07/16
QOZ Units on Issue Disclosure - 30 June 2016 07/07/16
QOZ Distribution Reinvestment Plan Issue Price 01/07/16
QOZ Distribution Reinvestment Plan Issue Price 01/07/16
QOZ Final Distribution Announcement PRICE SENSITIVE30/06/16
QOZ Estimated Distribution Announcement PRICE SENSITIVE30/06/16
QOZ Distribution Timetable 23/06/16
QOZ Units on Issue Disclosure - 31 May 2016 07/06/16
QOZ Units on Issue Disclosure - 29 April 2016 06/05/16
QOZ Units on Issue Disclosure - 31 March 2016 08/04/16
QOZ Interim Financial Report14/03/16
QOZ Units on Issue Disclosure - 29 February 201607/03/16
QOZ Units on Issue Disclosure - 29 January 201605/02/16
QOZ Units on Issue Disclosure - 31 December 201506/01/16
QOZ Distribution Reinvestment Price - update05/01/16
QOZ Distribution Reinvestment Price04/01/16
QOZ Final Distribution AnnouncementPRICE SENSITIVE31/12/15
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE30/12/15
QOZ Distribution Timetable21/12/15
QOZ Units on Issue Disclosure - 30 November 201507/12/15
QOZ Units on Issue Disclosure - 30 October 201506/11/15
QOZ Units on Issue Disclosure - 30 September 201507/10/15
QOZ Annual Financial Report29/09/15
QOZ Units on Issue Disclosure - 31 August 201507/09/15
QOZ Units on Issue Disclosure - 31 July 201507/08/15
QOZ Fund Payment Notice17/07/15
QOZ Units on Issue Disclosure - 30 June 201507/07/15
QOZ Distribution Reinvestment Plan Issue Price-Update02/07/15
QOZ Distribution Reinvestment Plan Issue Price01/07/15
QOZ Final Distribution AnnouncementPRICE SENSITIVE01/07/15
QOZ Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
QOZ Distribution Timetable23/06/15
QOZ Units on Issue Disclosure - 29 May 201502/06/15
QOZ Units on Issue Disclosure - 30 April 201507/05/15
QOZ Interim Financial Report
12/03/19
QOZ Units on Issue Disclosure - February 2019
06/03/19
QOZ Units on Issue Disclosure - January 2019
06/02/19
QOZ Estimated Distribution Component Information December 2018
11/01/19
QOZ Units on Issue Disclosure - December 2018
07/01/19
QOZ DRP Issue Price
02/01/19
QOZ Final Distribution Announcement
02/01/19PRICE SENSITIVE
QOZ Estimated Distribution Announcement
28/12/18PRICE SENSITIVE
QOZ Distribution Timetable
24/12/18
QOZ Units on Issue Disclosure - November 2018
04/12/18
QOZ Units on Issue Disclosure - October 2018
06/11/18
QOZ Units on Issue Disclosure - September 2018
05/10/18
QOZ Units on Issue Disclosure - August 2018
06/09/18
QOZ Units on Issue Disclosure - July 2018
03/08/18
QOZ Estimated Annual Distribution Component Information
06/07/18 download Created with Sketch. 57.25KB
QOZ Units on Issue Disclosure - June 2018
05/07/18 download Created with Sketch. 149.73KB
QOZ Update - Dividend/Distribution - QOZ
02/07/18 download Created with Sketch. 39.38KB
QOZ Update - Dividend/Distribution - QOZ
29/06/18 download Created with Sketch. 39.53KB
QOZ Dividend/Distribution - QOZ
27/06/18PRICE SENSITIVE download Created with Sketch. 39.79KB
QOZ Distribution Timetable
22/06/18 download Created with Sketch. 132.64KB
QOZ Units on Issue Disclosure - May 2018
06/06/18 download Created with Sketch. 149.33KB
QOZ Units on Issue Disclosure - April 2018
04/05/18
QOZ Units on Issue Disclosure - March 2018
06/04/18
QOZ Product Disclosure Statement
05/04/18
QOZ Interim Financial Report
14/03/18
QOZ Units on Issue Disclosure - February 2018
07/03/18
QOZ Units on Issue Disclosure - January 2018
07/02/18
QOZ Indicative 2018 Distributions Calendar
22/01/18
QOZ Estimated Distribution Component Information
11/01/18
QOZ Units on Issue Disclosure - December 2017
05/01/18
QOZ Update - Dividend/Distribution - QOZ
02/01/18
QOZ Update - Dividend/Distribution - QOZ
29/12/17PRICE SENSITIVE
QOZ Dividend/Distribution - QOZ
27/12/17PRICE SENSITIVE
QOZ Distribution Timetable
21/12/17
QOZ Units on Issue Disclosure - November 2017
07/12/17
QOZ Units on Issue Disclosure - October 2017
07/11/17
QOZ Units on Issue Disclosure - September 2017
06/10/17
QOZ Updated Product Disclosure Statement
02/10/17
QOZ Annual Report
27/09/17
QOZ Units on Issue Disclosure - August 2017
07/09/17
QOZ Units on Issue Disclosure - July 2017
07/08/17
QOZ Units on Issue Disclosure - June 2017
07/07/17
QOZ Estimated Annual Distribution Component Information
07/07/17
QOZ Update - Dividend/Distribution - QOZ
03/07/17
QOZ Update - Dividend/Distribution - QOZ
30/06/17
QOZ Dividend/Distribution - QOZ
28/06/17PRICE SENSITIVE
QOZ Distribution Timetable
23/06/17
QOZ Units on Issue Disclosure - May 2017
07/06/17
QOZ Units on Issue Disclosure - April 2017
05/05/17
QOZ Units on Issue Disclosure - March 2017
07/04/17
QOZ Interim Financial Report
16/03/17
QOZ Units on Issue Disclosure - February 2017
07/03/17
QOZ Units on Issue Disclosure - January 2017
07/02/17
QOZ Estimated Distribution Component Information
09/01/17
QOZ Units on Issue Disclosure - December 2016
09/01/17
QOZ Update - Dividend/Distribution - QOZ
03/01/17
QOZ Update - Dividend/Distribution - QOZ
30/12/16
QOZ Dividend/Distribution - QOZ
28/12/16PRICE SENSITIVE
QOZ Distribution Timetable
22/12/16
QOZ Units on Issue Disclosure - November 2016
07/12/16
QOZ Units on Issue Disclosure - October 2016
04/11/16
QOZ Units on Issue Disclosure - September 2016
10/10/16
QOZ Annual Report
30/09/16
QOZ New Product Disclosure Statement-QOZ.AX
09/09/16
QOZ Units On Issue Disclosure - 31 August 2016
07/09/16
QOZ Units on Issue Disclosure - 29 July 2016
08/08/16
QOZ Estimated Annual Distribution Component Information-QOZ.AX
08/07/16
QOZ Units on Issue Disclosure - 30 June 2016
07/07/16
QOZ Distribution Reinvestment Plan Issue Price
01/07/16
QOZ Distribution Reinvestment Plan Issue Price
01/07/16
QOZ Final Distribution Announcement
30/06/16PRICE SENSITIVE
QOZ Estimated Distribution Announcement
30/06/16PRICE SENSITIVE
QOZ Distribution Timetable
23/06/16
QOZ Units on Issue Disclosure - 31 May 2016
07/06/16
QOZ Units on Issue Disclosure - 29 April 2016
06/05/16
QOZ Units on Issue Disclosure - 31 March 2016
08/04/16
QOZ Interim Financial Report
14/03/16
QOZ Units on Issue Disclosure - 29 February 2016
07/03/16
QOZ Units on Issue Disclosure - 29 January 2016
05/02/16
QOZ Units on Issue Disclosure - 31 December 2015
06/01/16
QOZ Distribution Reinvestment Price - update
05/01/16
QOZ Distribution Reinvestment Price
04/01/16
QOZ Final Distribution Announcement
31/12/15PRICE SENSITIVE
QOZ Estimated Distribution Announcement
30/12/15PRICE SENSITIVE
QOZ Distribution Timetable
21/12/15
QOZ Units on Issue Disclosure - 30 November 2015
07/12/15
QOZ Units on Issue Disclosure - 30 October 2015
06/11/15
QOZ Units on Issue Disclosure - 30 September 2015
07/10/15
QOZ Annual Financial Report
29/09/15
QOZ Units on Issue Disclosure - 31 August 2015
07/09/15
QOZ Units on Issue Disclosure - 31 July 2015
07/08/15
QOZ Fund Payment Notice
17/07/15
QOZ Units on Issue Disclosure - 30 June 2015
07/07/15
QOZ Distribution Reinvestment Plan Issue Price-Update
02/07/15
QOZ Distribution Reinvestment Plan Issue Price
01/07/15
QOZ Final Distribution Announcement
01/07/15PRICE SENSITIVE
QOZ Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
QOZ Distribution Timetable
23/06/15
QOZ Units on Issue Disclosure - 29 May 2015
02/06/15
QOZ Units on Issue Disclosure - 30 April 2015
07/05/15
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