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

Current share price for DCOR : $51.810 0.08 (0.15%)+

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
$72 Investor Update May 2026 11 Jun 2026 2:06PM $51.810 $51.810 fallen by 0%
$72 DCOR Estimated Distribution May 2026 10 Jun 2026 4:06PM $51.890 $51.810 fallen by 0.15%
$72 DCOR Tracking Error Announcement May 5 Jun 2026 9:06AM $51.800 $51.810 risen by 0.02%
$72 DCOR Monthly Units Release May 4 Jun 2026 5:07PM $51.800 $51.810 risen by 0.02%
$72 DCOR Quarterly Portfolio Disclosure 29 May 2026 9:40AM $51.770 $51.810 risen by 0.08%
$72 DCOR Final Distribution April 2026 20 May 2026 3:46PM $51.660 $51.810 risen by 0.29%
$72 DCOR Estimated Distribution April 2026 13 May 2026 11:06AM $51.800 $51.810 risen by 0.02%
$72 Investor Update April 2026 8 May 2026 4:20PM $51.780 $51.810 risen by 0.06%
$72 DCOR Monthly Units Release April 5 May 2026 4:00PM $51.730 $51.810 risen by 0.15%
$72 DCOR Tracking Error Announcement April 5 May 2026 3:48PM $51.730 $51.810 risen by 0.15%
$72 DCOR Final Distribution March 2026 15 Apr 2026 12:58PM $51.690 $51.810 risen by 0.23%
$72 Investor Update March 2026 9 Apr 2026 5:53PM $51.680 $51.810 risen by 0.25%
$72 DCOR Monthly Units Release March 9 Apr 2026 2:54PM $51.680 $51.810 risen by 0.25%
$72 DCOR Tracking Error Announcement March 9 Apr 2026 9:25AM $51.700 $51.810 risen by 0.21%
$72 DCOR Estimated Distribution March 2026 8 Apr 2026 4:34PM $51.700 $51.810 risen by 0.21%
$72 DCOR Final Distribution February 2026 18 Mar 2026 12:44PM $51.470 $51.810 risen by 0.66%
$72 Updated - Investor Update February 2026 18 Mar 2026 10:41AM $51.490 $51.810 risen by 0.62%
$72 Investor Update February 2026 11 Mar 2026 2:01PM $51.770 $51.810 risen by 0.08%
$72 DCOR Estimated Distribution February 2026 11 Mar 2026 12:27PM $51.770 $51.810 risen by 0.08%
$72 DCOR Interim Financial Report 11 Mar 2026 12:24PM $51.770 $51.810 risen by 0.08%
$72 DCOR Quarterly Portfolio Disclosure 10 Mar 2026 4:56PM $51.820 $51.810 fallen by 0.02%
$72 DCOR Monthly Units Release February 6 Mar 2026 12:57PM $51.830 $51.810 fallen by 0.04%
$72 DCOR Tracking Error Announcement February 6 Mar 2026 10:52AM $51.830 $51.810 fallen by 0.04%
$72 DCOR Final Distribution January 2026 18 Feb 2026 5:13PM $51.780 $51.810 risen by 0.06%
$72 Updated DCOR Estimated Distribution January 2026 16 Feb 2026 10:04AM $51.990 $51.810 fallen by 0.35%

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

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