The 25th fiscal period ended July 31, 2025	July 31, 2025	End of the fiscal period
	September 16, 2025	Announcement of financial results
	September 18, 2025	Analyst meeting
	October 17, 2025	Dissemination of asset management report
	October 20, 2025	Commencement of distribution payments
The 24th fiscal period ended January 31, 2025	January 31, 2025	End of the fiscal period
	March 17, 2025	Announcement of financial results
	March 19, 2025	Analyst meeting
	April 17, 2025	Dissemination of asset management report
	April 18, 2025	Commencement of distribution payments
The 23rd fiscal period ended July 31, 2024	July 31, 2024	End of the fiscal period
	September 13, 2024	Announcement of financial results
	September 19, 2024	Analyst meeting
	October 18, 2024	Dissemination of asset management report
	October 21, 2024	Commencement of distribution payments
The 22nd fiscal period ended January 31, 2024	January 31, 2024	End of the fiscal period
	March 18, 2024	Announcement of financial results
	March 22, 2024	Analyst meeting
	April 18, 2024	Dissemination of asset management report
	April 19, 2024	Commencement of distribution payments
The 21st fiscal period ended July 31, 2023	July 31, 2023	End of the fiscal period
	September 13, 2023	Announcement of financial results
	September 15, 2023	Analyst meeting
	October 19, 2023	Dissemination of asset management report
	October 20, 2023	Commencement of distribution payments
The 20th fiscal period ended January 31, 2023	January 31, 2023	End of the fiscal period
	March 17, 2023	Announcement of financial results
	March 22, 2023	Analyst meeting
	April 19, 2023	Dissemination of asset management report
	April 20, 2023	Commencement of distribution payments
The 19th fiscal period ended July 31, 2022	July 31, 2022	End of the fiscal period
	September 14, 2022	Announcement of financial results
	September 16, 2022	Analyst meeting
	October 19, 2022	Dissemination of asset management report
	October 20, 2022	Commencement of distribution payments
The 18th fiscal period ended January 31, 2022	January 31, 2022	End of the fiscal period
	March 17, 2022	Announcement of financial results
	March 22, 2022	Analyst meeting
	April 19, 2022	Dissemination of asset management report
	April 20, 2022	Commencement of distribution payments
The 17th fiscal period ended July 31, 2021	July 31, 2021	End of the fiscal period
	September 14, 2021	Announcement of financial results
	September 16, 2021	Analyst meeting
	October 19, 2021	Dissemination of asset management report
	October 20, 2021	Commencement of distribution payments
The 16th fiscal period ended January 31, 2021	January 31, 2021	End of the fiscal period
	March 17, 2021	Announcement of financial results
	March 18, 2021	Analyst meeting
	April 12, 2021	Dissemination of asset management report
	April 13, 2021	Commencement of distribution payments
The 15th fiscal period ended July 31, 2020	July 31, 2020	End of the fiscal period
	September 14, 2020	Announcement of financial results
	September 18, 2020	Analyst meeting
	October 12, 2020	Dissemination of asset management report
	October 13, 2020	Commencement of distribution payments
The 14th fiscal period ended January 31, 2020	January 31, 2020	End of the fiscal period
	March 13, 2020	Announcement of financial results
	March 17, 2020	Analyst meeting
	April 10, 2020	Dissemination of asset management report
	April 13, 2020	Commencement of distribution payments
The 13th fiscal period ended July 31, 2019	July 31, 2019	End of the fiscal period
	September 17, 2019	Announcement of financial results
	September 19, 2019	Analyst meeting
	October 11, 2019	Dissemination of asset management report
	October 15, 2019	Commencement of distribution payments
The 12th fiscal period ended January 31, 2019	January 31, 2019	End of the fiscal period
	March 14, 2019	Announcement of financial results
	March 19, 2019	Analyst meeting
	April 11, 2019	Dissemination of asset management report
	April 12, 2019	Commencement of distribution payments
The 11th fiscal period ended July 31, 2018	July 31, 2018	End of the fiscal period
	September 12, 2018	Announcement of financial results
	September 18, 2018	Analyst meeting
	October 11, 2018	Dissemination of asset management report
	October 12, 2018	Commencement of distribution payments
The 10th fiscal period ended January 31, 2018	January 31, 2018	End of the fiscal period
	March 16, 2018	Announcement of financial results
	March 22, 2018	Analyst meeting
	April 12, 2018	Dissemination of asset management report
	April 13, 2018	Commencement of distribution payments
The 9th fiscal period ended July 31, 2017	July 31, 2017	End of the fiscal period
	September 12, 2017	Announcement of financial results
	September 15, 2017	Analyst meeting
	October 12, 2017	Dissemination of asset management report
	October 13, 2017	Commencement of distribution payments
The 8th fiscal period ended January 31, 2017	January 31, 2017	End of the fiscal period
	March 15, 2017	Announcement of financial results
	March 22, 2017	Analyst meeting
	April 14, 2017	Dissemination of asset management report
	April 14, 2017	Commencement of distribution payments
The 7th fiscal period ended July 31, 2016	July 31, 2016	End of the fiscal period
	September 14, 2016	Announcement of financial results
	September 15, 2016	Analyst meeting
	October 13, 2016	Dissemination of asset management report
	October 14, 2016	Commencement of distribution payments
The 6th fiscal period ended January 31, 2016	January 31, 2016	End of the fiscal period
	March 15, 2016	Announcement of financial results
	March 17, 2016	Analyst meeting
	April 14, 2016	Dissemination of asset management report
	April 15, 2016	Commencement of distribution payments
The 5th fiscal period ended July 31, 2015	July 31, 2015	End of the fiscal period
	September 11, 2015	Announcement of financial results
	September 15, 2015	Analyst meeting
	October 9, 2015	Dissemination of asset management report
	October 13, 2015	Commencement of distribution payments
The 4th fiscal period ended January 31, 2015	January 31, 2015	End of the fiscal period
	March 13, 2015	Announcement of financial results
	March 17, 2015	Analyst meeting
	April 14, 2015	Dissemination of asset management report
	April 15, 2015	Commencement of distribution payments
The 3rd fiscal period ended July 31, 2014	July 31, 2014	End of the fiscal period
	September 11, 2014	Announcement of financial results
	September 17, 2014	Analyst meeting
	October 14, 2014	Dissemination of asset management report
	October 15, 2014	Commencement of distribution payments
The 2nd fiscal period ended January 31, 2014	January 31, 2014	End of the fiscal period
	March 14, 2014	Announcement of financial results
	March 18, 2014	Analyst meeting
	April 16, 2014	Dissemination of asset management report
	April 17, 2014	Commencement of distribution payments

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