Key ASX Announcements

Capital Raising


06 October 2021 Application for quotation of securities - GCI
05 October 2021 Unit Purchase Plan (UPP) Results
14 September 2021 Unit Purchase Plan Opens
07 September 2021 Proposed issue of securities - GCI
07 September 2021 Unit Purchase Plan
01 September 2021 Cleansing Notice
01 September 2021 Application for quotation of securities - GCI
11 August 2021 Completion of Institutional Placement
09 August 2021 Proposed issue of securities - GCI
09 August 2021 Fact Sheet
09 August 2021 Investor Presentation
09 August 2021 Institutional Placement
09 August 2021 Trading Halt

27 November 2019 Completion of Entitlement & Shortfall Offers
14 November 2019 Early Close of Shortfall Offer
13 November 2019 Entitlement Offer - Notification to Ineligible Unitholders
05 November 2019 Letter to Unitholders
04 November 2019 Product Disclosure Statement
01 November 2019 Appendix 3B
01 November 2019 Capital Raising Announcement
20 August 2019 Notice under section 1012DA(5)(e)
20 August 2019 Appendix 3B
14 August 2019 Placement Update
13 August 2019 Placement
13 August 2019 Appendix 3B
31 July 2019 Update - Completion of Entitlement and Shortfall Offers
29 July 2019 Completion of Entitlement and Shortfall Offers
29 July 2019 Correction - Completion of Entitlement and Shortfall Offers
08 July 2019 Early Close of Shortfall Offer
03 July 2019 Entitlement Offer - Letter to Ineligible Unitholders
27 June 2019 Product Disclosure Statement
26 June 2019 Letter to Unitholders
25 June 2019 Amended Product Disclosure Statement
25 June 2019 Amended Appendix 3B
25 June 2019 Amendment to Timetable - Non-Renounceable Entitlement Offer
21 June 2019 Appendix 3B
21 June 2019 Product Disclosure Statement
21 June 2019 Capital Raising Announcement
03 May 2019 Notice under section 1012DA(5)(e)
03 May 2019 Appendix 3B
02 May 2019 Successful Placement
02 May 2019 Trading Halt

23 May 2018 Redemption of initial units
23 May 2018 Capital Structure
23 May 2018 Distribution schedule
23 May 2018 Amendment to Management Agreement
23 May 2018 Pro-forma statement of financial position
23 May 2018 Top 20 holders
23 May 2018 Constitution
23 May 2018 Appendix 1A, Information Form and Checklist, Annexure IV
23 May 2018 Admission and Commencement of Official Quotation
11 May 2018 Product Disclosure Statement

Other


17 August 2021 Appendix 4E and Annual Report
25 February 2021 Half Yearly Report and Accounts
09 August 2021 Investor Presentation
22 October 2021 Dividend/Distribution - GCI
21 October 2021 Impact of RMBS spread widening on GCI
01 October 2021 Update - Dividend/Distribution - GCI
22 September 2021 Dividend/Distribution - GCI
01 September 2021 Update - Dividend/Distribution - GCI
24 August 2021 Dividend/Distribution - GCI
05 August 2021 Update to Investment Guidelines
02 August 2021 Update - Dividend/Distribution - GCI
22 July 2021 Dividend/Distribution - GCI
01 July 2021 Update - Dividend/Distribution - GCI
22 June 2021 Dividend/Distribution - GCI
01 June 2021 Update - Dividend/Distribution - GCI
24 May 2021 Dividend/Distribution - GCI
03 May 2021 Update - Dividend/Distribution - GCI
21 April 2021 Dividend/Distribution - GCI
01 April 2021 Update - Dividend/Distribution - GCI
23 March 2021 Dividend/Distribution - GCI
01 March 2021 Update - Dividend/Distribution - GCI
18 February 2021 Dividend/Distribution - GCI
01 February 2021 Update - Dividend/Distribution - GCI
20 January 2021 Dividend/Distribution - GCI
04 January 2021 Update - Dividend/Distribution - GCI

18 August 2020 Financial Report - 30 June 2020
18 August 2020 Appendix 4E - Financial Report - 30 June 2020
25 February 2020 Half Yearly Report and Accounts
21 December 2020 Dividend/Distribution - GCI
01 December 2020 Update - Dividend/Distribution - GCI
27 November 2020 Market Update
20 November 2020 Dividend/Distribution - GCI
02 November 2020 Update - Dividend/Distribution - GCI
22 October 2020 Dividend/Distribution - GCI
01 October 2020 Update - Dividend/Distribution - GCI
22 September 2020 Dividend/Distribution - GCI
15 September 2020 Investment Update August 2020
01 September 2020 Update - Dividend/Distribution - GCI
24 August 2020 Dividend/Distribution - GCI
03 August 2020 Update - Dividend/Distribution - GCI
23 July 2020 Dividend/Distribution - GCI
01 July 2020 Update - Dividend/Distribution - GCI
22 June 2020 Dividend/Distribution - GCI
01 June 2020 Update - Dividend/Distribution - GCI
20 May 2020 Dividend/Distribution - GCI
08 May 2020 Change of Address of Responsible Entity
01 May 2020 Update - Dividend/Distribution - GCI
23 April 2020 Dividend/Distribution - GCI
01 April 2020 Update - Dividend/Distribution - GCI
27 March 2020 Market Update
23 March 2020 Dividend/Distribution - GCI
02 March 2020 Update - Dividend/Distribution - GCI
20 February 2020 Dividend/Distribution - GCI
03 February 2020 Update - Dividend/Distribution - GCI
22 January 2020 Dividend/Distribution - GCI
02 January 2020 Update - Dividend/Distribution - GCI

23 August 2019 Financial Report - 30 June 2019
23 August 2019 Appendix 4E - Financial Report - 30 June 2019
25 February 2019 Half Yearly Report and Accounts
18 December 2019 Dividend/Distribution - GCI
02 December 2019 Update - Dividend/Distribution - GCI
27 November 2019 Completion of Entitlement & Shortfall Offers
22 November 2019 Dividend/Distribution - GCI
13 November 2019 Entitlement Offer - Notification to Ineligible Unitholders
05 November 2019 Letter to Unitholders
01 November 2019 Update - Dividend/Distribution - GCI
24 October 2019 Dividend/Distribution - GCI
01 October 2019 Update - Dividend/Distribution - GCI
01 October 2019 Initial Director's Interest Notice
01 October 2019 Final Director's Interest Notice
01 October 2019 Director Appointment/Resignation
23 September 2019 Dividend/Distribution - GCI
02 September 2019 Update - Dividend/Distribution - GCI
23 August 2019 Dividend/Distribution - GCI
01 August 2019 Update - Dividend/Distribution - GCI
24 July 2019 Dividend/Distribution - GCI
03 July 2019 Entitlement Offer - Letter to Ineligible Unitholders
01 July 2019 Update - Dividend/Distribution - GCI
26 June 2019 Letter to Unitholders
21 June 2019 Dividend/Distribution - GCI
03 June 2019 Update - Dividend/Distribution - GCI
24 May 2019 Dividend/Distribution - GCI
01 May 2019 Update - Dividend/Distribution - GCI
01 May 2019 Update to Investment Guidelines
17 April 2019 Dividend/Distribution - GCI
01 April 2019 Update - Dividend/Distribution - GCI
27 March 2019 Update to Announcement Timing of Trust NTA
21 March 2019 Dividend/Distribution - GCI
01 March 2019 Update - Dividend/Distribution - GCI
21 February 2019 Dividend/Distribution - GCI
01 February 2019 Update - Dividend/Distribution - GCI
23 January 2019 Dividend/Distribution - GCI
02 January 2019 Update - Dividend/Distribution - GCI

24 August 2018 Financial Report - 30 June 2018
24 August 2018 Appendix 4E - Financial Report - 30 June 2018
04 October 2018 Presentation - Listed Investment Company Showcase 2018
19 December 2018 Dividend/Distribution - GCI
03 December 2018 Update - Dividend/Distribution - GCI
23 November 2018 Dividend/Distribution - GCI
07 November 2018 Update - Dividend/Distribution - GCI
26 October 2018 Initial Director's Interest Notice
26 October 2018 Final Director's Interest Notice
26 October 2018 Director Appointment/Resignation
24 October 2018 Dividend/Distribution - GCI
03 October 2018 Update - Dividend/Distribution - GCI
21 September 2018 Dividend/Distribution - GCI
05 September 2018 Update - Dividend/Distribution - GCI
24 August 2018 Dividend/Distribution - GCI
03 August 2018 Update - Dividend/Distribution - GCI
24 July 2018 Dividend/Distribution - GCI
04 July 2018 Update - Dividend/Distribution - GCI
22 June 2018 Dividend/Distribution - GCI
29 May 2018 Initial Director's Interest Notice
23 May 2018 Amendment to Management Agreement
23 May 2018 Securities trading policy
23 May 2018 Constitution
23 May 2018 Appendix 1A, Information Form and Checklist, Annexure IV

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