Key Dates

Date
Description
Add to calendar
11-Feb-2015
Announcement of interim results for period ended 31 December 2014
12-Feb-2015
Announcement of the estimated taxable component of the distribution - period ended 31 December 2014
26-Feb-2015
Mailout of interim report and payment of interim distribution
26-Jun-2015
Ex-distribution date
30-Jun-2015
Record date for payment of distribution for 6 month period ended 30 June 2015
1-Jul-2015
Last day for elections under the DRP
5-Aug-2015
Announcement of the estimated taxable component of distribution - period ended 30 June 2015
5-Aug-2015
Announcement of annual results for period ended 30 June 2015
27-Aug-2015
Mailout of annual report and annual tax statements and payment of final distribution
29-Dec-2015
Ex-distribution date
31-Dec-2015
Record date for payment of distribution for 6 month period ended 31 December 2015

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