Key Dates

Date
Description
Add to calendar
2012-02-09
Announcement of interim results for period ended 31 December 2011
2012-02-13
Announcement of the estimated taxable component of the distribution for period ended 31 December 2011
2012-02-24
Mailout of interim report and payment of interim distribution
2012-06-25
Ex-distribution date
2012-06-29
Record date for payment of distribution for 6 month period ended 30 June 2012
2012-08-09
Announcement of annual results for period ended 30 June 2012
2012-08-23
Announcement of the estimated taxable component of the distribution for period ended 30 June 2012
2012-08-29
Mailout of annual report and annual tax statements and payment of final distribution
2012-12-21
Ex-distribution date
2012-12-31
Record date for payment of distribution for 6 month period ended 31 December 2012