Email Alerts
IR Calendar
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
| Date | Remarks |
|---|---|
| 24 Nov 2017 | Distribution Payment Date |
| 26 Oct 2017 | Books Closure Date |
| 24 Oct 2017 | Distribution Ex-Date |
| 23 Oct 2017 | Last Trading Day on a “Cum Distribution” Basis |
| 31 Aug 2017 | Distribution Payment Date |
| 21 Jul 2017 | Books Closure Date |
| 19 Jul 2017 | Distribution Ex-Date |
| 18 Jul 2017 | Last Trading Day on a “Cum Distribution” Basis |
| 31 May 2017 | Distribution Payment Date |
| 4 May 2017 | Books Closure Date |
| 2 May 2017 | Distribution Ex-Date |
| 28 Apr 2017 | Last Trading Day on a “Cum Distribution” Basis |
| 28 Feb 2017 | Distribution Payment Date |
| 3 Feb 2017 | Books Closure Date |
| 1 Feb 2017 | Distribution Ex-Date |
| 31 Jan 2017 | Last Trading Day on a “Cum Distribution” Basis |