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IR Calendar

2019  |  2018  |  2017  |  2016  |  2015  |  2014  |  2013  |  2012  |  2011 and prior

Date Remarks
30 August 2019 Distribution Payment Date
31 July 2019 Book Closure Date
30 July 2019 Distribution Ex-Date
29 July 2019 Last Trading Day on a "Cum Distribution" Basis
26 July 2019 Distribution Payment Date
25 June 2019 Book Closure Date
24 June 2019 Distribution Ex-Date
21 June 2019 Last Trading Day on a "Cum Distribution" Basis
10 June 2019 Distribution Payment Date
6 May 2019 Book Closure Date
3 May 2019 Distribution Ex-Date
2 May 2019 Last Trading Day on a "Cum Distribution" Basis
24 April 2019 Annual General Meeting
28 February 2019 Distribution Payment Date
28 January 2019 Books Closure Date
25 January 2019 Distribution Ex-Date
24 January 2019 Last Trading Day on a "Cum Distribution" Basis
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