Email Alerts
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
| Date | Remarks |
|---|---|
| 8 November 2019 | Distribution Payment Date |
| 11 October 2019 | Book Closure Date |
| 10 October 2019 | Distribution Ex-Date |
| 9 October 2019 | Last Trading Day on a "Cum Distribution" Basis |
| 12 September 2019 | Extraordinary General Meeting |
| 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 |