Dear Sir, Daily Dividend Distribution for 23-DEC-25 ... .0228 per unit will be paid to the unit holders whose names appeared in the unit holder register at the close of 23-DEC-25 ...
Dear Sir, Daily Dividend Distribution for 23-DEC-25 ... .0117 per unit will be paid to the unit holders whose names appeared in the unit holder register at the close of 23-DEC-25 ...
Dear Sir, Daily Dividend Distribution for 23-DEC-25 ... .0281 per unit will be paid to the unit holders whose names appeared in the unit holder register at the close of 23-DEC-25 ...
23-Dec-2025 Procedure used for share repurchase ... 16-Dec-2025 Total number of shares to be repurchased ... 23-Dec-2025 Number of shares repurchased (shares) ... unaltered, on December 23, 2025 at 11.01UTC.
) ... 0.5 ... 1 ... 23 SOUTH MAIN STREET, SUITE 3B ... published this content on December 23, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on December 23, 2025 at 13.24 UTC.