Key Dates

Date
Description
Add to calendar
11-Feb-2016
Announcement of the estimated taxable component of the distribution - period ended 31 December 2015
11-Feb-2016
Announcement of interim results for period ended 31 December 2015
25-Feb-2016
Mailout of interim report and payment of interim distribution
29-Jun-2016
Ex-distribution date
30-Jun-2016
Record date for payment of distribution for 6 month period ended 30 June 2016
1-Jul-2016
Last day for elections under the DRP
4-Aug-2016
Announcement of the estimated taxable component of distribution - period ended 30 June 2016
4-Aug-2016
Announcement of annual results for period ended 30 June 2016
25-Aug-2016
Mailout of annual report and annual tax statements and payment of final distribution
29-Dec-2016
Ex-distribution date
30-Dec-2016
Record date for payment of distribution for 6 month period ended 31 December 2016

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