Key Dates

Date
Description
Add to calendar
12-Feb-2014
Announcement of interim results for period ended 31 December 2013
13-Feb-2014
Announcement of the estimated taxable component of the distribution - period ended 31 December 2013
25-Feb-2014
Mailout of interim report and payment of interim distribution
26-Jun-2014
Ex-distribution date
30-Jun-2014
Record date for payment of distribution for 6 month period ended 30 June 2014
1-Jul-2014
Last day for elections under the DRP
7-Aug-2014
Announcement of annual results for period ended 30 June 2014
7-Aug-2014
Announcement of the estimated taxable component of distribution - period ended 30 June 2014
28-Aug-2014
Mailout of annual report and annual tax statements and payment of final distribution
29-Dec-2014
Ex-distribution date
31-Dec-2014
Record date for payment of distribution for 6 month period ended 31 December 2014

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