2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
| Date | Remarks |
|---|---|
| 26 November 2018 | Distribution Payment Date (3Q2018 and Permitted Distributions) |
| 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 |