Reviewed/Audited Financial Results

Financial Statements for Q2 2026 (Audited)
August 27, 2026
true
false
false
Management Discussion and Analysis for Q2 2026 (Audited)
August 27, 2026
true
Financial Statements for Q1 2026 (Reviewed)
May 14, 2026
true
Management Discussion and Analysis for Q1 2026 (Reviewed)
May 14, 2026
true

Unreviewed/Unaudited Financial Results

Financial Statements for Q3 2026 (Unreviewed)
October 20, 2026
true
false
false
Financial Results for Q3 2026 (Unreviewed)
October 20, 2026
true
false
false
Financial Statements for Q2 2026 (Unaudited)
July 21, 2026
true
false
false
Financial Results for Q2 2026 (Unaudited)
July 21, 2026
true
false
false
Financial Statements for Q1 2026 (Unreviewed)
April 21, 2026
true
Financial Results for Q1 2026 (Unreviewed)
April 21, 2026
true

Summary Statement of Assets and Liabilities (C.B. 1.1)

Summary Statement of Assets and Liabilities (C.B. 1.1) for September 2026
October 20, 2026
true
false
false
Summary Statement of Assets and Liabilities (C.B. 1.1) for August 2026
September 21, 2026
true
false
false
Summary Statement of Assets and Liabilities (C.B. 1.1) for July 2026
August 21, 2026
true
false
false
Summary Statement of Assets and Liabilities (C.B. 1.1) for June 2026
July 21, 2026
true
Summary Statement of Assets and Liabilities (C.B. 1.1) for May 2026
June 19, 2026
true
Summary Statement of Assets and Liabilities (C.B. 1.1) for April 2026
May 21, 2026
true
Summary Statement of Assets and Liabilities (C.B. 1.1) for March 2026
April 21, 2026
true
Summary Statement of Assets and Liabilities (C.B. 1.1) for February 2026
March 20, 2026
true
Summary Statement of Assets and Liabilities (C.B. 1.1) for January 2026
February 20, 2026
true

Annual Ordinary Meeting of Shareholders

Resolutions of the 33rd Annual Ordinary Meeting of Shareholders
April 10, 2026
true
Minutes of the 33rd Annual Ordinary Meeting of Shareholders
April 10, 2026
true
Invitation Letter for 33rd Annual Ordinary Meeting of Shareholders
March 10, 2026
true
Summary of the Financial Information from the Form 56-1 One Report 2025
March 10, 2026
true
Appointment of Proxy Holder for 33rd Annual Ordinary Meeting of Shareholders
March 10, 2026
true
Proxy Form A
March 10, 2026
true
Proxy Form B
March 10, 2026
true
Proxy Form C
March 10, 2026
true
Notification of Meeting
March 10, 2026
true
Documents required to register for the meeting
March 10, 2026
true

Other Announcements

Interim Dividend Payment
August 27, 2026
true
Dividend Payment and Determination of the Date of the 33rd Annual Ordinary Meeting of Shareholders
February 26, 2026
true