Investor Centre

Key Dates

Date
Description
Add to calendar
2-Jan-2025
Last day for elections under the DRP
5-Feb-2025
Announcement of interim results for the period ended 31 December 2024
5-Feb-2025
Half-year results investor presentation teleconference
5-Feb-2025
AMIT notice for custodians and intermediary investors – period ending 31 December 2024
26-Feb-2025
Mailout of interim report and payment of interim distribution
27-Jun-2025
Ex-distribution date
30-Jun-2025
Record date for payment of distribution for 6 month period ended 30 June 2025
1-Jul-2025
Last day for elections under DRP
6-Aug-2025
Announcement of annual results for year ended 30 June 2025
6-Aug-2025
Full-year results investor presentation teleconference
6-Aug-2025
AMIT notice for custodians and intermediary investors - period ended 30 June 2025
27-Aug-2025
Mailout of annual report and annual tax statements and payment of final distribution
30-Dec-2025
Ex-distribution date
31-Dec-2025
Record date for payment of distribution for 6 month period ended 31 December 2025

*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.