Key Dates

Date
Description
Add to calendar
2011-02-10
Announcement of interim results for period ended 31 December 2010
2011-02-17
Announcement of the estimated taxable component of the distribution for period ended 31 December 2010
2011-02-17
Announcement of Retail Entitlement Offer
2011-02-22
Record Date for determining Entitlement to New Units
2011-02-25
Retail Entitlement Offer opens
2011-02-25
Mailout of interim report and payment of interim distribution
2011-03-03
Retail Entitlement Offer Early Close Date - Last date for receipt of applications for early settlement of the Retail Entitlement Offer
2011-03-07
Allotment of New Units (early applications)
2011-03-16
Retail Entitlement Offer Final Close Date - Closing date for receipt of applications
2011-03-24
Allotment of New Units
2011-03-25
Normal Trading of New Units on ASX
2011-03-30
Unitholder Meeting
2011-06-24
Ex-distribution date
2011-06-30
Record date for payment of distribution for 6 month period ended 30 June 2011
2011-08-11
Announcement of annual results for period ended 30 June 2011
2011-08-18
Announcement of the estimated taxable component of the distribution for period ended 30 June 2011
2011-08-26
Mailout of annual report and annual tax statements and payment of final distribution
2011-12-22
Ex-distribution date
2011-12-30
Record date for payment of distribution for 6 month period ended 31 December 2011