| 2012 |
|
| 31 Dec 2012 |
Record date for payment of distribution for 6 month period ended 31 December 2012 |
| 21 Dec 2012 |
Ex-distribution date |
| 29 Aug 2012 |
Mailout of annual report and annual tax statements and payment of final distribution |
| 23 Aug 2012 |
Announcement of the estimated taxable component of the distribution for period ended 30 June 2012 |
| 09 Aug 2012 |
Announcement of annual results for period ended 30 June 2012 |
| 29 Jun 2012 |
Record date for payment of distribution for 6 month period ended 30 June 2012 |
| 25 Jun 2012 |
Ex-distribution date |
| 24 Feb 2012 |
Mailout of interim report and payment of interim distribution |
| 13 Feb 2012 |
Announcement of the estimated taxable component of the distribution for period ended 31 December 2011 |
| 09 Feb 2012 |
Announcement of interim results for period ended 31 December 2011 |
| 2011 |
|
|
30 Dec 2011
|
Record date for payment of distribution for 6 month period ended 31 December 2011
|
|
22 Dec 2011
|
Ex-distribution date
|
|
26 Aug 2011
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
18 Aug 2011
|
Announcement of the estimated taxable component of the distribution for period ended 30 June 2011 |
|
11 Aug 2011
|
Announcement of annual results for period ended 30 June 2011 |
|
30 Jun 2011
|
Record date for payment of distribution for 6 month period ended 30 June 2011 |
|
24 Jun 2011
|
Ex-distribution date |
|
30 Mar 2011
|
Unitholder Meeting |
|
25 Mar 2011
|
Normal Trading of New Units on ASX |
|
24 Mar 2011
|
Allotment of New Units |
|
16 Mar 2011
|
Retail Entitlement Offer Final Close Date - Closing date for receipt of applications |
|
07 Mar 2011
|
Allotment of New Units (early applications) |
|
03 Mar 2011
|
Retail Entitlement Offer Early Close Date - Last date for receipt of applications for early settlement of the Retail Entitlement Offer |
|
25 Feb 2011
|
Mailout of interim report and payment of interim distribution |
|
25 Feb 2011
|
Retail Entitlement Offer opens |
|
22 Feb 2011
|
Record Date for determining Entitlement to New Units |
|
17 Feb 2011
|
Announcement of Retail Entitlement Offer |
|
17 Feb 2011
|
Announcement of the estimated taxable component of the distribution for period ended 31 December 2010 |
|
10 Feb 2011
|
Announcement of interim results for period ended 31 December 2010 |
| 2010 |
|
|
31 Dec 2010
|
Record date for payment of distribution for 6 month period ended 31 December 2010 |
|
23 Dec 2010
|
Ex-distribution date |
|
27 Aug 2010
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
19 Aug 2010
|
Announcement of the estimated taxable component of the distribution for period ended 30 June 2010 |
|
12 Aug 2010
|
Announcement of annual results for period ended 30 June 2010 |
|
30 Jun 2010
|
Record date for payment of distribution for 6 month period ended 30 June 2010 |
|
24 Jun 2010
|
Ex-distribution date |
|
26 Feb 2010
|
Mailout of interim report and payment of interim distribution |
|
11 Feb 2010
|
Announcement of interim results for period ended 31 December 2009 |
|
2009
|
|
|
31 Dec 2009
|
Record date for payment of distribution for 6 month period ended 31 December 2009 |
|
23 Dec 2009
|
Ex-distribution date |
|
31 Aug 2009
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
13 Aug 2009
|
Announcement of annual results for period ended 30 June 2009 |
|
30 Jun 2009
|
Record date for payment of distribution for 6 month period ended 30 June 2009 |
|
24 Jun 2009
|
Ex-distribution date |
|
27 Feb 2009
|
Mailout of interim report and payment of interim distribution |
|
10 Feb 2009
|
Announcement of interim results for period ended 31 December 2008 |
|
2008
|
|
|
31 Dec 2008
|
Record date for payment of distribution for 6 month period ended 31 December 2008 |
|
22 Dec 2008
|
Ex-distribution date |
|
29 Aug 2008
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
07 Aug 2008
|
Announcement of annual results for period ended 30 June 2008 |
|
30 Jun 2008
|
Record date for payment of distribution for 6 month period ended 30 June 2008 |
|
24 Jun 2008
|
Ex-distribution date |
|
29 Feb 2008
|
Mailout of interim report and payment of interim distribution |
|
13 Feb 2008
|
Announcement of interim results for period ended 31 December 2007 |
|
2007
|
|
|
31 Dec 2007
|
Record date for payment of distribution for 6 month period ended 31 December 2007 |
|
21 Dec 2007
|
Ex-distribution date |
|
29 Aug 2007
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
08 Aug 2007
|
Announcement of annual results for period ended 30 June 2007 |
|
29 Jun 2007
|
Record date for payment of distribution for 6 month period ended 30 June 2007 |
|
25 Jun 2007
|
Ex-distribution date |
|
23 Feb 2007
|
Mailout of interim report and payment of interim distribution |
|
08 Feb 2007
|
Announcement of interim results for period ended 31 December 2006 |
| 2006 |
|
|
29 Dec 2006
|
Record date for payment of distribution for 6 month period ended 31 December 2006 |
|
21 Dec 2006
|
Ex-distribution date |
|
30 Aug 2006
|
Mailout of annual report and annual tax statements and payment of final distribution |
|
11 Aug 2006
|
Announcement of annual results for period ended 30 June 2006 |
|
30 Jun 2006
|
Record date for payment of distribution for 6 month period ended 30 June 2006 |
|
26 Jun 2006
|
Ex-distribution date |
