Key Dates

Date
Description
Add to calendar
2019-01-02
Last day for elections under the DRP
2019-02-06
Announcement of interim results for period ended 31 December 2018
2019-02-06
Announcement of the estimated taxable component of the distribution - period ended 31 December 2018
2019-02-22
Mailout of interim report and payment of interim distribution
2019-06-27
Ex-distribution date
2019-06-28
Record date for payment of distribution for 6 month period ended 30 June 2019
2019-07-01
Last day for elections under the DRP
2019-08-06
Announcement of annual results for period ended 30 June 2019
2019-08-06
Announcement of the estimated taxable component of distribution - period ended 30 June 2019
2019-08-23
Mailout of annual report and annual tax statements and payment of final distribution
2019-12-30
Ex-distribution date
2019-12-31
Record date for payment of distribution for 6 month period ended 31 December 2019