Key Dates

 
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02-Jan-2024 Last day for elections under the DRP

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02-Jan-2024 : Last day for elections under the DRP
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07-Feb-2024 Announcement of interim results for period ended 31 December 2023

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07-Feb-2024 : Announcement of interim results for period ended 31 December 2023
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07-Feb-2024 Half-year results investor presentation teleconference

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07-Feb-2024 : Half-year results investor presentation teleconference
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07-Feb-2024 AMIT notice for custodians and intermediary investors - period ended 31 December 2023

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07-Feb-2024 : AMIT notice for custodians and intermediary investors - period ended 31 December 2023
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28-Feb-2024 Mailout of interim report and payment of interim distribution

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28-Feb-2024 : Mailout of interim report and payment of interim distribution
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27-Jun-2024 Ex-distribution date

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27-Jun-2024 : Ex-distribution date
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28-Jun-2024 Record date for payment of distribution for 6 month period ended 30 June 2024

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28-Jun-2024 : Record date for payment of distribution for 6 month period ended 30 June 2024
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01-Jul-2024 Last day for elections under the DRP

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01-Jul-2024 : Last day for elections under the DRP
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07-Aug-2024 Announcement of annual results for year ended 30 June 2024

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07-Aug-2024 : Announcement of annual results for year ended 30 June 2024
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07-Aug-2024 Full-year results investor presentation teleconference

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07-Aug-2024 : Full-year results investor presentation teleconference
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07-Aug-2024 AMIT notice for custodians and intermediary investors - period ended 30 June 2024

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07-Aug-2024 : AMIT notice for custodians and intermediary investors - period ended 30 June 2024
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28-Aug-2024 Mailout of annual report and annual tax statements and payment of final distribution

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28-Aug-2024 : Mailout of annual report and annual tax statements and payment of final distribution
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30-Dec-2024 Ex-distribution date

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30-Dec-2024 : Ex-distribution date
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31-Dec-2024 Record date for payment of distribution for 6 month period ended 31 December 2024

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31-Dec-2024 : Record date for payment of distribution for 6 month period ended 31 December 2024
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