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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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Date
Description
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11-Feb-2016
Announcement of the estimated taxable component of the distribution - period ended 31 December 2015
11-Feb-2016
Announcement of interim results for period ended 31 December 2015
25-Feb-2016
Mailout of interim report and payment of interim distribution
29-Jun-2016
Ex-distribution date
30-Jun-2016
Record date for payment of distribution for 6 month period ended 30 June 2016
1-Jul-2016
Last day for elections under the DRP
4-Aug-2016
Announcement of the estimated taxable component of distribution - period ended 30 June 2016
4-Aug-2016
Announcement of annual results for period ended 30 June 2016
25-Aug-2016
Mailout of annual report and annual tax statements and payment of final distribution
29-Dec-2016
Ex-distribution date
30-Dec-2016
Record date for payment of distribution for 6 month period ended 31 December 2016
*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.