Email Alerts
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
| Date | Remarks |
|---|---|
| 30 December 2020 | Distribution Payment Date |
| 4 December 2020 | Extraordinary General Meeting |
| 9 November 2020 | Books Closure Date |
| 6 November 2020 | Distribution Ex-Date |
| 5 November 2020 | Last Trading Day on a "Cum Distribution" Basis |
| 30 October 2020 | 3Q2020 Interim Update |
| 17 September 2020 | Distribution Payment Date |
| 24 July 2020 | Books Closure Date |
| 23 July 2020 | Distribution Ex-Date |
| 22 July 2020 | Last Trading Day on a "Cum Distribution" Basis |
| 16 July 2020 | 1H2020 Financial Results |
| 24 June 2020 | Distribution Payment Date |
| 5 June 2020 | Annual General Meeting |
| 4 May 2020 | Books Closure Date |
| 30 April 2020 | Distribution Ex-Date |
| 29 April 2020 | Last Trading Day on a "Cum Distribution" Basis |
| 23 April 2020 | 1Q2020 Interim Update |
| 9 March 2020 | Distribution Payment Date |
| 3 February 2020 | Books Closure Date |
| 31 January 2020 | Distribution Ex-Date |
| 30 January 2020 | Last Trading Day on a "Cum Distribution" Basis |