Key Dates

Date
Description
Add to calendar
2018-01-02
Last day for elections under the DRP
2018-02-07
Announcement of interim results for period ended 31 December 2017
2018-02-07
Announcement of the estimated taxable component of the distribution - period ended 31 December 2017
2018-02-23
Mailout of interim report and payment of interim distribution
2018-06-28
Ex-distribution date
2018-06-29
Record date for payment of distribution for 6 month period ended 30 June 2018
2018-07-02
Last day for elections under the DRP
2018-08-01
Announcement of annual results for period ended 30 June 2018
2018-08-01
Announcement of the estimated taxable component of distribution - period ended 30 June 2018
2018-08-24
Mailout of annual report and annual tax statements and payment of final distribution
2018-12-28
Ex-distribution date
2018-12-31
Record date for payment of distribution for 6 month period ended 31 December 2018