Perennial Investment Management Limited. ABN 13 108 747 637 AFS Licence No. 275101 www.perennial.net.au Level 27, 88 Phillip St, Sydney NSW 2000, Australia. Tel: 1300 730 032 (or international +61 2 8823 2534) Email: [email protected] 16 September 2026 ASX Limited ASX Market...
DCOR Final Distribution August 2026
Filed with ASX · · 2 pages · English
Summary by 6ix AI
Daintree Core Income Fund Active ETF has announced its monthly distribution and DRP issue price for the fund. The final distribution is detailed as a specific amount per unit. Investors must be registered as unitholders by a certain date to receive the distribution. The announcement includes instructions for registering bank details for distribution payments.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
Daintree Core Income Fund Active ETF on 6ix
Earlier from Daintree Core Income Fund Active ETF
- Investor Update August 2026
- DCOR Estimated Distribution August 2026
- DCOR Tracking Error Announcement August
- DCOR Monthly Units Release August
- Quarterly Portfolio Disclosure
Later from Daintree Core Income Fund Active ETF
- FY26 Financial Statements
- DCOR Monthly Units Release September
- DCOR Tracking Error Announcement September
- Investor Update September 2026
- DCOR Estimated Distribution September 2026
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