| Date | Filing |
|---|---|
| 2026-08-13 | Share Retirement Decision |
| 2026-08-13 | Record Closure for Dividend (Record Date) |
| 2026-08-13 | Semi-Annual Report (2026.06) |
| 2026-08-11 | Trust Termination Report |
| 2026-08-11 | Material Event Report (Treasury Trust Termination) |
| Date | Filing |
|---|---|
| 2026-08-13 | Share Retirement Decision |
| 2026-08-13 | Record Closure for Dividend (Record Date) |
| 2026-08-13 | Semi-Annual Report (2026.06) |
| 2026-08-11 | Trust Termination Report |
| 2026-08-11 | Material Event Report (Treasury Trust Termination) |