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QOZ
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QOZ Units on Issue Disclosure - 31 March 201509/04/15
QRE +Units on Issue Disclosure - 27 February 201506/03/15
QRE +Units on Issue Disclosure - 31 January 201506/02/15
QRE +Units on Issue Disclosure - 31 December 201406/01/15
QOZ Final Distribution AnnouncementPRICE SENSITIVE02/01/15
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE31/12/14
QFN +Distribution Timetable23/12/14
QRE +Units on Issue Disclosure - 28 November 201403/12/14
QRE +Units on Issue Disclosure - 31 October 201405/11/14
QRE +Units on Issue Disclosure - 30th September 201408/10/14
QRE +Units on Issue Disclosure - 29 August 201404/09/14
QRE +Units on Issue Disclosure - 31 July 201405/08/14
QRE +Units on Issue Disclosure - 30 June 201404/07/14
QOZ Final Distribution AnnouncementPRICE SENSITIVE01/07/14
QOZ Supplementary PDS01/07/14
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
QFN +Distribution Timetable20/06/14
QOZUnits on Issue Disclosure - 30th May 201404/06/14
AAA +Units on Issue Disclosure - 30th May 201404/06/14
AAA +Units on Issue Disclosure - 30 April 201407/05/14
AAA +Units on Issue Disclosure - 31 March 201403/04/14
AAA +Units on Issue Disclosure - 28 February 201406/03/14
QOZFund Payment Notice15/01/14
QOZFinal Distribution AnnouncementPRICE SENSITIVE02/01/14
AAA +Revised Estimated Distribution Announcement31/12/13
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE31/12/13
AAA +Distribution Timetable23/12/13
AAA +Units on Issue Disclosure - 29 November 201311/12/13
AAA +Units on Issue Disclosure - 31 October 201307/11/13
AAA +Units on Issue Disclosure - 30 September 201303/10/13
AAA +Units on Issue Disclosure - 30 August 201305/09/13
AAA +Supplementary Product Disclosure Statement07/08/13
AAA +Units on Issue Disclosure - 31 July 201307/08/13
QOZProduct Disclosure Statement for QOZ10/07/13
QOZ Units on Issue Disclosure - 31 March 2015
09/04/15
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15
QOZ Final Distribution Announcement
02/01/15PRICE SENSITIVE
QRE +Estimated Distribution Announcement
31/12/14PRICE SENSITIVE
QFN +Distribution Timetable
23/12/14
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14
QOZ Final Distribution Announcement
01/07/14PRICE SENSITIVE
QOZ Supplementary PDS
01/07/14
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
QFN +Distribution Timetable
20/06/14
QOZUnits on Issue Disclosure - 30th May 2014
04/06/14
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14
QOZFund Payment Notice
15/01/14
QOZFinal Distribution Announcement
02/01/14PRICE SENSITIVE
AAA +Revised Estimated Distribution Announcement
31/12/13
AAA +Estimated Distribution Announcement
31/12/13PRICE SENSITIVE
AAA +Distribution Timetable
23/12/13
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13
AAA +Units on Issue Disclosure - 30 August 2013
05/09/13
AAA +Supplementary Product Disclosure Statement
07/08/13
AAA +Units on Issue Disclosure - 31 July 2013
07/08/13
QOZProduct Disclosure Statement for QOZ
10/07/13
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