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Daintree Core Income Active ETF (ASX: DCOR) - Announcements

- Current share price for DCOR : $51.680

Daintree Core Income Active ETF (DCOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Daintree Core Income Active ETF (DCOR) invests in the Daintree Core Income Trust (Underlying Core Income Trust). The fund may use derivatives in limited circumstances for investment and risk management purposes.

Latest company announcements for Daintree Core Income Active ETF (DCOR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$70 Investor Update February 2026 11 Mar 2026 2:01PM $51.770 $51.680 fallen by 0.17%
$70 DCOR Estimated Distribution February 2026 11 Mar 2026 12:27PM $51.770 $51.680 fallen by 0.17%
$70 DCOR Interim Financial Report 11 Mar 2026 12:24PM $51.770 $51.680 fallen by 0.17%
$70 DCOR Quarterly Portfolio Disclosure 10 Mar 2026 4:56PM $51.820 $51.680 fallen by 0.27%
$70 DCOR Monthly Units Release February 6 Mar 2026 12:57PM $51.830 $51.680 fallen by 0.29%
$70 DCOR Tracking Error Announcement February 6 Mar 2026 10:52AM $51.830 $51.680 fallen by 0.29%
$70 DCOR Final Distribution January 2026 18 Feb 2026 5:13PM $51.780 $51.680 fallen by 0.19%
$70 Updated DCOR Estimated Distribution January 2026 16 Feb 2026 10:04AM $51.990 $51.680 fallen by 0.60%
$70 Pause in Trading 16 Feb 2026 9:56AM $51.990 $51.680 fallen by 0.60%
$70 DCOR Estimated Distribution January 2026 11 Feb 2026 4:29PM $51.940 $51.680 fallen by 0.50%
$70 Investor Update January 2026 11 Feb 2026 10:00AM $51.960 $51.680 fallen by 0.54%
$70 DCOR Monthly Units Release January 6 Feb 2026 9:13AM $51.930 $51.680 fallen by 0.48%
$70 DCOR Tracking Error Announcement January 6 Feb 2026 9:13AM $51.930 $51.680 fallen by 0.48%
$70 DCOR Final Distribution December 2025 22 Jan 2026 11:00AM $51.910 $51.680 fallen by 0.44%
$70 Investor Update December 2025 14 Jan 2026 1:24PM $51.920 $51.680 fallen by 0.46%
$70 DCOR Estimated Distribution December 2025 14 Jan 2026 11:32AM $51.970 $51.680 fallen by 0.56%
$70 DCOR Monthly Units Release December 8 Jan 2026 10:58AM $51.880 $51.680 fallen by 0.39%
$70 DCOR Tracking Error Announcement December 8 Jan 2026 10:05AM $51.880 $51.680 fallen by 0.39%
$70 DCOR Final Distribution November 2025 18 Dec 2025 5:15PM $51.770 $51.680 fallen by 0.17%
$70 Updated DCOR Estimated Distribution November 2025 10 Dec 2025 4:03PM $51.810 $51.680 fallen by 0.25%
$70 DCOR Estimated Distribution November 2025 10 Dec 2025 3:00PM $51.810 $51.680 fallen by 0.25%
$70 Investor Update November 2025 8 Dec 2025 4:12PM $51.770 $51.680 fallen by 0.17%
$70 DCOR Monthly Units Release November 5 Dec 2025 9:05AM $51.790 $51.680 fallen by 0.21%
$70 DCOR Tracking Error Announcement November 5 Dec 2025 9:03AM $51.790 $51.680 fallen by 0.21%
$70 DCOR Quarterly Portfolio Disclosure 1 Dec 2025 8:14AM $51.700 $51.680 fallen by 0.04%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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