Key Dates

Date
Description
Add to calendar
2016-02-11
Announcement of the estimated taxable component of the distribution - period ended 31 December 2015
2016-02-11
Announcement of interim results for period ended 31 December 2015
2016-02-25
Mailout of interim report and payment of interim distribution
2016-06-29
Ex-distribution date
2016-06-30
Record date for payment of distribution for 6 month period ended 30 June 2016
2016-07-01
Last day for elections under the DRP
2016-08-04
Announcement of the estimated taxable component of distribution - period ended 30 June 2016
2016-08-04
Announcement of annual results for period ended 30 June 2016
2016-08-25
Mailout of annual report and annual tax statements and payment of final distribution
2016-12-29
Ex-distribution date
2016-12-30
Record date for payment of distribution for 6 month period ended 31 December 2016