Key Dates

Date
Description
Add to calendar
9-Feb-2012
Announcement of interim results for period ended 31 December 2011
13-Feb-2012
Announcement of the estimated taxable component of the distribution for period ended 31 December 2011
24-Feb-2012
Mailout of interim report and payment of interim distribution
25-Jun-2012
Ex-distribution date
29-Jun-2012
Record date for payment of distribution for 6 month period ended 30 June 2012
9-Aug-2012
Announcement of annual results for period ended 30 June 2012
23-Aug-2012
Announcement of the estimated taxable component of the distribution for period ended 30 June 2012
29-Aug-2012
Mailout of annual report and annual tax statements and payment of final distribution
21-Dec-2012
Ex-distribution date
31-Dec-2012
Record date for payment of distribution for 6 month period ended 31 December 2012

*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.