Key Dates

Date
Description
Add to calendar
2017-02-08
Announcement of the estimated taxable component of the distribution - period ended 31 December 2016
2017-02-08
Announcement of interim results for period ended 31 December 2016
2017-02-24
Mailout of interim report and payment of interim distribution
2017-06-29
Ex-distribution date
2017-06-30
Record date for payment of distribution for 6 month period ended 30 June 2017
2017-07-03
Last day for elections under the DRP
2017-08-02
Announcement of the estimated taxable component of distribution - period ended 30 June 2017
2017-08-02
Announcement of annual results for period ended 30 June 2017
2017-08-25
Mailout of annual report and annual tax statements and payment of final distribution
2017-12-28
Ex-distribution date
2017-12-29
Record date for payment of distribution for 6 month period ended 31 December 2017