Market Calendar

This calendar keeps track of dividend-related dates and events. 

December 2023

• December 1: SMC2L, SMC2N, and SMC2O listing date

November 2023

• November 10: SMC2L, SMC2N, and SMC2O start of subscription
• November 21: SMC2L, SMC2N, and SMC2O end of subscription

September 2023

• September 1: ACENA and ACENB listing date

August 2023

• August 11: ACENA and ACENB start of subscription
• August 23: ACENA and ACENB end of subscription

July 2023

• July 7: PRF4A, PRF4B, and PRF4C listing date.

June 2023

• June 15: PRF4A, PRF4B, and PRF4C start of subscription
• June 22: PRF4A, PRF4B, and PRF4C end of subscription

May 2023

• MWP2A redemption date
• May 8: APCAR start of subscription
• May 19: APCAR end of subscription
• May 29: APCAR listing date

April 2023

• April 4: MWP5 end of subscription
• April 17: MWP5 listing date

March 2023

• March 28: MWP5 start of subscription

December 2022

• December 5: PREIT end of subscription
• December 15: PREIT listing date

November 2022

• November 28: PREIT start of subscription
• November 15: 3rd quarter report deadline

October 2022

• October 3: GLO SRO start of subscription
• October 7: GLO SRO end of subscription
• October 21: PREIT Pricing
• October 26: PREIT start of subscription
• October 28: GLO SRO listing date

August 2022

• August 15: 2nd quarter report deadline

June 2022

• June 3: VREIT end of subscription
• June 15: VREIT listing date

May 2022

• May 16: 1st quarter report deadline
• May 30: VREIT start of subscription

February 2022

• February 2: CREIT start of offer period
• February 8: CREIT end of offer period
• February 22: CREIT listing date

January 2022

• January 26: CREIT price setting date

December 2021

• December 3: 
• TCB2C and TCB2D end of subscription
• ALCPD listing
• December 9: EEIPA and EEIPB start of subscription
• December 14: TCB2C and TCB2D listing
• December 15: EEIPA and EEIPB end of subscription
• December 23: EEIPA and EEIPB listing

November 2021

• November 14: BRNP start of subscription
• November 15: 3rd quarter report deadline
• November 18: 
• BRNP end of subscription
• ALCPD start of subscription
• November 24: ALCPD end of subscription
• November 25: TCB2C and TCB2D start of subscription
• November 29: BRNP listing

October 2021

• October 1: MREIT listing
• October 4: JFCPA and JFCPB end of subscription
• October 13: MWP4 start of subscription
• October 14: JFCPA and JFCPB listing
• October 19: MPW4 end of subscription
• October 29: MWP4 listing

September 2021

• September 28: JFCPA and JFCPB start of subscription