inverstor-relations

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2018  |  2017  |  2016  |  2015  |  2014  |  2013  |  2012  |  2011 and prior

Date Remarks
8 October 2018 Books closure date to determine entitlements to Permitted Distributions
4 October 2018 Permitted Distributions ex-date
3 October 2018 Last trading date on a "Cum Distribution" basis
19 September 2018 Distribution Payment Date
31 August 2018 Extraordinary General Meeting
21 August 2018 Books Closure Date
17 August 2018 Distribution Ex-Date
16 August 2018 Last Trading Day on a “Cum Distribution” Basis
31 May 2018 Distribution Payment Date
30 Apr 2018 Books Closure Date
26 Apr 2018 Distribution Ex-Date
25 Apr 2018 Last Trading Day on a "Cum Distribution" Basis
20 Apr 2018 Annual General Meeting
28 Mar 2018 Crediting and Listing of New Units Pursuant to the Preferential Offering
20 Mar 2018 Close of Preferential Offering
12 Mar 2018 Launch of Preferential Offering
12 Mar 2018 Despatch of Instruction Booklet to Entitled Unitholders
28 Feb 2018 Distribution Payment Date
27 Feb 2018 Extraordinary General Meeting
25 Jan 2018 Books Closure Date
23 Jan 2018 Distribution Ex-Date
22 Jan 2018 Last Trading Day on a “Cum Distribution” Basis