Key Dates

Date
Description
Add to calendar
2013-02-12
Announcement of interim results for period ended 31 December 2012
2013-02-13
Announcement of the estimated taxable component of the distribution for period ended 31 December 2012
2013-02-26
Mailout of interim report and payment of interim distribution
2013-06-24
Ex-distribution date
2013-06-28
Record date for payment of distribution for 6 month period ended 30 June 2013
2013-08-08
Announcement of annual results for period ended 30 June 2013
2013-08-08
Announcement of Retail Entitlement Offer
2013-08-09
Announcement of the estimated taxable component of the distribution for period ended 30 June 2013
2013-08-22
Retail Entitlement Offer - Early close date
2013-08-26
Allotment of new units (early applications)
2013-08-28
Mailout of annual report and annual tax statements and payment of final distribution
2013-08-30
Retail Entitlement Offer - Final close date
2013-09-09
Allotment of new units
2013-09-10
Normal trading of new units on ASX
2013-09-16
Unitholder meeting
2013-12-23
Ex-distribution date
2013-12-31
Record date for payment of distribution for 6 month period ended 31 December 2013