Report on relevant matters for the acknowledgement of the Unitholders in the 2026 two - way communication

19 Feb 2026

Notification of the 22nd capital reduction and book closure date

19 Feb 2026

Notification of the 24th dividend payment and book closure date

19 Feb 2026

Management Discussion and Analysis Yearly Ending 31 Dec 2025

19 Feb 2026

Details of Asset as of 31 December 2025

19 Feb 2026

Audited Yearly financial performance (F45)

19 Feb 2026

Financial Statement Yearly 2025 (Audited)

19 Feb 2026

Report NAV as at 31 December 2025

10 Feb 2026

Report NAV as at 30 November 2025

07 Jan 2026