Key Dates

Date

Description

Add to calendar

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.

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