Key Dates

Date
Description
Add to calendar
2014-02-12
Announcement of interim results for period ended 31 December 2013
2014-02-13
Announcement of the estimated taxable component of the distribution - period ended 31 December 2013
2014-02-25
Mailout of interim report and payment of interim distribution
2014-06-26
Ex-distribution date
2014-06-30
Record date for payment of distribution for 6 month period ended 30 June 2014
2014-07-01
Last day for elections under the DRP
2014-08-07
Announcement of annual results for period ended 30 June 2014
2014-08-07
Announcement of the estimated taxable component of distribution - period ended 30 June 2014
2014-08-28
Mailout of annual report and annual tax statements and payment of final distribution
2014-12-29
Ex-distribution date
2014-12-31
Record date for payment of distribution for 6 month period ended 31 December 2014