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

Current share price for DCOR : $51.810 0.03 (0.06%)+

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
$77 DCOR Final Distribution August 2026 16 Sep 2026 2:26PM $51.810 $51.810 fallen by 0%
$77 Investor Update August 2026 9 Sep 2026 3:39PM $51.920 $51.810 fallen by 0.21%
$77 DCOR Estimated Distribution August 2026 9 Sep 2026 1:07PM $51.970 $51.810 fallen by 0.31%
$77 DCOR Tracking Error Announcement August 7 Sep 2026 5:24PM $51.850 $51.810 fallen by 0.08%
$77 DCOR Monthly Units Release August 7 Sep 2026 10:56AM $51.850 $51.810 fallen by 0.08%
$77 Quarterly Portfolio Disclosure 31 Aug 2026 2:17PM $51.800 $51.810 risen by 0.02%
$77 Final Monthly Distribution - July 19 Aug 2026 1:58PM $51.710 $51.810 risen by 0.19%
$77 Estimated Monthly Distributions 12 Aug 2026 2:31PM $51.890 $51.810 fallen by 0.15%
$77 Investor Update July 2026 10 Aug 2026 2:21PM $51.850 $51.810 fallen by 0.08%
$77 Monthly Units on Release July 7 Aug 2026 11:06AM $51.860 $51.810 fallen by 0.10%
$77 Monthly Tracking Error Report 7 Aug 2026 11:03AM $51.860 $51.810 fallen by 0.10%
$77 Investor Update June 2026 13 Jul 2026 3:43PM $51.630 $51.810 risen by 0.35%
$77 DCOR Monthly Units Release June 7 Jul 2026 10:12AM $51.610 $51.810 risen by 0.39%
$77 Monthly Tracking Error Report 6 Jul 2026 12:49PM $51.610 $51.810 risen by 0.39%
$77 Final Distribution 1 Jul 2026 4:40PM $51.590 $51.810 risen by 0.43%
$77 Estimated Distribution EOFY 24 Jun 2026 5:50PM $51.760 $51.810 risen by 0.10%
$77 DCOR Final Distribution May 2026 17 Jun 2026 2:36PM $51.730 $51.810 risen by 0.15%
$77 Updated - Investor Update May 2026 15 Jun 2026 2:12PM $51.720 $51.810 risen by 0.17%
$77 Investor Update May 2026 11 Jun 2026 2:06PM $51.810 $51.810 fallen by 0%
$77 DCOR Estimated Distribution May 2026 10 Jun 2026 4:06PM $51.890 $51.810 fallen by 0.15%
$77 DCOR Tracking Error Announcement May 5 Jun 2026 9:06AM $51.800 $51.810 risen by 0.02%
$77 DCOR Monthly Units Release May 4 Jun 2026 5:07PM $51.800 $51.810 risen by 0.02%
$77 DCOR Quarterly Portfolio Disclosure 29 May 2026 9:40AM $51.770 $51.810 risen by 0.08%
$77 DCOR Final Distribution April 2026 20 May 2026 3:46PM $51.660 $51.810 risen by 0.29%
$77 DCOR Estimated Distribution April 2026 13 May 2026 11:06AM $51.800 $51.810 risen by 0.02%

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

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