Key Dates

Date
Description
Add to calendar
8-Feb-2017
Announcement of the estimated taxable component of the distribution - period ended 31 December 2016
8-Feb-2017
Announcement of interim results for period ended 31 December 2016
24-Feb-2017
Mailout of interim report and payment of interim distribution
29-Jun-2017
Ex-distribution date
30-Jun-2017
Record date for payment of distribution for 6 month period ended 30 June 2017
3-Jul-2017
Last day for elections under the DRP
2-Aug-2017
Announcement of the estimated taxable component of distribution - period ended 30 June 2017
2-Aug-2017
Announcement of annual results for period ended 30 June 2017
25-Aug-2017
Mailout of annual report and annual tax statements and payment of final distribution
28-Dec-2017
Ex-distribution date
29-Dec-2017
Record date for payment of distribution for 6 month period ended 31 December 2017

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