Key Dates

Date
Description
Add to calendar
2015-02-11
Announcement of interim results for period ended 31 December 2014
2015-02-12
Announcement of the estimated taxable component of the distribution - period ended 31 December 2014
2015-02-26
Mailout of interim report and payment of interim distribution
2015-06-26
Ex-distribution date
2015-06-30
Record date for payment of distribution for 6 month period ended 30 June 2015
2015-07-01
Last day for elections under the DRP
2015-08-05
Announcement of the estimated taxable component of distribution - period ended 30 June 2015
2015-08-05
Announcement of annual results for period ended 30 June 2015
2015-08-27
Mailout of annual report and annual tax statements and payment of final distribution
2015-12-29
Ex-distribution date
2015-12-31
Record date for payment of distribution for 6 month period ended 31 December 2015