Key Dates

Date
Description
Add to calendar
12-Feb-2013
Announcement of interim results for period ended 31 December 2012
13-Feb-2013
Announcement of the estimated taxable component of the distribution for period ended 31 December 2012
26-Feb-2013
Mailout of interim report and payment of interim distribution
24-Jun-2013
Ex-distribution date
28-Jun-2013
Record date for payment of distribution for 6 month period ended 30 June 2013
8-Aug-2013
Announcement of annual results for period ended 30 June 2013
8-Aug-2013
Announcement of Retail Entitlement Offer
9-Aug-2013
Announcement of the estimated taxable component of the distribution for period ended 30 June 2013
22-Aug-2013
Retail Entitlement Offer - Early close date
26-Aug-2013
Allotment of new units (early applications)
28-Aug-2013
Mailout of annual report and annual tax statements and payment of final distribution
30-Aug-2013
Retail Entitlement Offer - Final close date
9-Sep-2013
Allotment of new units
10-Sep-2013
Normal trading of new units on ASX
16-Sep-2013
Unitholder meeting
23-Dec-2013
Ex-distribution date
31-Dec-2013
Record date for payment of distribution for 6 month period ended 31 December 2013

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