2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
| Date | Remarks |
|---|---|
| 19 March 2021 | Distribution Payment Date |
| 28 January 2021 | Books Closure Date |
| 27 January 2021 | Distribution Ex-Date |
| 26 January 2021 | Last Trading Day on a "Cum Distribution" Basis |
| 20 January 2021 | FY2020 Financial Results |