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Date
Event
2 January 2025
NAV announcement - Q4 2024
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8 January 2025
Dividend payment - Q4 2024
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1 April 2025
NAV annoucement - Q1 2025
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7 April 2025
Dividend payment - Q1 2025
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Previous events
Date
Event
7 October 2024
Dividend payment - Q3 2024
1 October 2024
NAV announcement - Q3 2024