The Trust Company (RE Services) LimitedABN: 45 003 278 831, AFSL: 235150The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 200014 October 2026Monthly NTA EstimateValue DateNTA per Unit Set post tax30/09/20262.2953*Yours...
Monthly Fund Update
Filed with ASX ·
On 6ix: 6ix.com/news/monthly-fund-update
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- Update - Dividend/Distribution - MRE
- Reinstatement to Quotation
- Appendix 4G key to Corporate Governance Disclosure FY 2026
- 2026 Full Year Statutory Accounts
- Continuation of Suspension from Quotation
