Filed with ASX · · 1 page · English
Global Masters Fund Limited has issued a clarification regarding the timetable for the GFLGA Convertible Notes, specifically the record date for interest payments. The record date for the interest payment is today, and eligible noteholders will receive their interest payment later this month. Additionally, the redemption payment for the GFLGA Convertible Notes will also occur on the same date as the interest payment.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
A S X A N N O U N C E M E N T GFLGA Record Date Clarification 6 November 2026 Company Announcements Office ASX Ltd, Exchange Centre Level 6, 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam In response to some feedback we have received, Global Masters Fund Limited wishes to clarify the timetable in...
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