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Investors
ASX Announcements
Results
Reports
Unitholder Meetings
Key Dates
Unit Price Information
Investor FAQs
Distribution / Tax
DRP
Investor Contacts
Debt Investors
Notice – ASIC CO 13/655
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Key Dates
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Description
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4-Jan-2021
Last day for elections under the DRP
3-Feb-2021
Announcement of interim results for period ended 31 December 2020
3-Feb-2021
Half-year results investor presentation teleconference
3-Feb-2021
AMIT notice for custodians and intermediary investors - period ended 31 December 2020
26-Feb-2021
Mailout of interim report and payment of interim distribution
29-Jun-2021
Ex-distribution date
30-Jun-2021
Record date for payment of distribution for 6 month period ended 30 June 2021
1-Jul-2021
Last day for elections under the DRP
4-Aug-2021
Announcement of annual results for year ended 30 June 2021
4-Aug-2021
Full-year results investor presentation teleconference
4-Aug-2021
AMIT notice for custodians and intermediary investors - period ended 30 June 2021
20-Aug-2021
Mailout of annual report and annual tax statements and payment of final distribution
30-Dec-2021
Ex-distribution date
31-Dec-2021
Record date for payment of distribution for 6 month period ended 31 December 2021
*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.