2nd October 2026 Market Announcements O?ice ASX Limited Final Distribution and Distribution Reinvestment Plan (DRP) Price for the period ended 30 September 2026. The Trust Company (RE Services) Limited announces Final Distribution and Distribution Reinvestment Plan (DRP) Price for the period ended...
Distribution Announcement
Filed with ASX · · 2 pages · English
Release
First Sentier ex-20 Australian Share Fund Units - Class- W - on 6ix
Earlier from First Sentier ex-20 Australian Share Fund Units - Class- W -
- 30th June 2026 - Audited Financial Statements
- Outstanding Units on Issue and Monthly Redemptions
- XX20 - Quarterly holdings - 30.06.2026
