Key Dates

 
DateDescriptionAdd to calendar
02-Jan-2018 Last day for elections under the DRP

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02-Jan-2018 : Last day for elections under the DRP
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07-Feb-2018 Announcement of interim results for period ended 31 December 2017

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07-Feb-2018 : Announcement of interim results for period ended 31 December 2017
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07-Feb-2018 Announcement of the estimated taxable component of the distribution - period ended 31 December 2017

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07-Feb-2018 : Announcement of the estimated taxable component of the distribution - period ended 31 December 2017
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23-Feb-2018 Mailout of interim report and payment of interim distribution

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23-Feb-2018 : Mailout of interim report and payment of interim distribution
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28-Jun-2018 Ex-distribution date

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28-Jun-2018 : Ex-distribution date
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29-Jun-2018 Record date for payment of distribution for 6 month period ended 30 June 2018

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29-Jun-2018 : Record date for payment of distribution for 6 month period ended 30 June 2018
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02-Jul-2018 Last day for elections under the DRP

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02-Jul-2018 : Last day for elections under the DRP
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01-Aug-2018 Announcement of annual results for period ended 30 June 2018

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01-Aug-2018 : Announcement of annual results for period ended 30 June 2018
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01-Aug-2018 Announcement of the estimated taxable component of distribution - period ended 30 June 2018

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01-Aug-2018 : Announcement of the estimated taxable component of distribution - period ended 30 June 2018
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24-Aug-2018 Mailout of annual report and annual tax statements and payment of final distribution

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24-Aug-2018 : Mailout of annual report and annual tax statements and payment of final distribution
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28-Dec-2018 Ex-distribution date

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28-Dec-2018 : Ex-distribution date
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31-Dec-2018 Record date for payment of distribution for 6 month period ended 31 December 2018

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31-Dec-2018 : Record date for payment of distribution for 6 month period ended 31 December 2018
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