PINNACLE ASHARES GLOBAL DYNAMIC INCOME FUND (MANAGED FUND)

Inactive Instrument

Highlights Pinnacle Ashares Global Dynamic Income Fund (Managed Fund)

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AU0000054413

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

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