Key Dates

Date
Description
Add to calendar
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.