20-07-30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Final Distribution for Period Ended 30 June 2020	CI
20-04-29	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Estimated Distribution, Payable on 18 May 2020	CI
20-04-02	Pinnacle ashares Dynamic Cash Fund (Managed Fund) Confirms Final Distribution, Payable on 20 April 2020	CI
20-02-27	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended January 31, 2020, Payable on 17 March 2020	CI
20-01-30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended January 31, 2020, Payable on 18 February 2020	CI
20-01-06	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	CI
19-12-30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Provides Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	CI
19-12-03	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Distribution of $0.0391 for Month Ended 30 November 2019, Payable on 17 December 2019	CI
19-11-28	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Estimated Distribution for Month Ended 30 November 2019, Payable on 17 December 2019	CI
19-10-30	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Declares Estimated Distribution for Month Ended 31 October 2019, Payable on 18 November 2019	CI
19-09-25	Pinnacle aShares Dynamic Cash Fund (Managed Fund) Announces Estimated Distribution for the Month Ended 30 September 2019, Payable on October 14, 2019	CI

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